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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.92M 0.04%
21,287
+3,343
252
$1.9M 0.04%
+62,494
253
$1.88M 0.04%
46,021
+6,932
254
$1.87M 0.04%
8,174
+289
255
$1.87M 0.04%
65,388
-17,862
256
$1.85M 0.04%
63,651
257
$1.84M 0.04%
+27,739
258
$1.83M 0.04%
13,757
+674
259
$1.82M 0.04%
11,280
+3,240
260
$1.82M 0.04%
1,529
-532
261
$1.8M 0.04%
50,434
-3,472
262
$1.8M 0.04%
5,441
+2,155
263
$1.78M 0.04%
33,445
+5,275
264
$1.77M 0.04%
10,553
-224
265
$1.76M 0.04%
10,240
-3,809
266
$1.74M 0.04%
30,060
-30,000
267
$1.73M 0.04%
+22,677
268
$1.72M 0.04%
17,000
269
$1.71M 0.04%
10,836
-180
270
$1.71M 0.04%
2,444
-1,990
271
$1.69M 0.04%
61,150
+18,180
272
$1.68M 0.04%
62,616
+3,740
273
$1.68M 0.04%
200,000
274
$1.67M 0.04%
12,197
275
$1.66M 0.04%
3,997
-770
9 10
11
12 13