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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.49M 0.03%
19,502
-193
252
$1.47M 0.03%
17,000
253
$1.44M 0.03%
63,566
-1,640
254
$1.43M 0.03%
350,000
255
$1.42M 0.03%
69,313
+4,715
256
$1.4M 0.03%
3,429
+631
257
$1.38M 0.03%
16,200
-1,360
258
$1.37M 0.03%
247,479
+1,518
259
$1.36M 0.03%
+55,000
260
$1.33M 0.03%
40,061
-12,182
261
$1.32M 0.03%
5,000
+163
262
$1.31M 0.03%
56,755
+6,755
263
$1.29M 0.03%
46,600
-41,000
264
$1.28M 0.03%
71,245
+43,220
265
$1.26M 0.03%
74,035
-1,000
266
$1.25M 0.03%
12,561
-511
267
$1.24M 0.03%
40,660
268
$1.24M 0.03%
8,319
-179
269
$1.23M 0.03%
49,690
+620
270
$1.22M 0.03%
+53,030
271
$1.19M 0.03%
13,941
+321
272
$1.16M 0.03%
22,625
+579
273
$1.12M 0.03%
58,483
-3,650
274
$1.1M 0.03%
3,098
-1,373
275
$1.09M 0.03%
6,049
-1,587
9 10
11
12 13