EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.83M 0.04%
28,223
+223
252
$1.83M 0.04%
17,942
+731
253
$1.81M 0.04%
13,645
+1,550
254
$1.8M 0.04%
4,047
-133
255
$1.8M 0.04%
38,080
-28,144
256
$1.79M 0.04%
3,117
-1,398
257
$1.79M 0.04%
8,675
+888
258
$1.79M 0.04%
220,000
259
$1.78M 0.04%
15,876
-9,761
260
$1.76M 0.04%
37,177
+35,119
261
$1.74M 0.04%
11,715
-990
262
$1.73M 0.04%
17,000
263
$1.73M 0.04%
11,423
264
$1.73M 0.04%
15,887
+7,377
265
$1.72M 0.04%
240,000
-50,000
266
$1.71M 0.04%
436,343
+5,591
267
$1.69M 0.04%
32,060
268
$1.67M 0.04%
11,175
-1,150
269
$1.66M 0.04%
7,600
-705
270
$1.65M 0.04%
81,687
+20,711
271
$1.62M 0.04%
+10,963
272
$1.62M 0.04%
215,646
+12,152
273
$1.59M 0.04%
7,290
-652
274
$1.58M 0.04%
41,980
+3,980
275
$1.57M 0.04%
9,525
+626
9 10
11
12 13