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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.02%
17,200
+16,800
252
$1.35M 0.02%
6,004
-367
253
$1.35M 0.02%
425,511
+5,511
254
$1.35M 0.02%
12,050
+1,840
255
$1.34M 0.02%
2,373
-3,444
256
$1.34M 0.02%
18,649
+2,255
257
$1.33M 0.02%
14,225
+1,225
258
$1.3M 0.02%
100,000
-40,000
259
$1.29M 0.02%
6,000
-4,185
260
$1.25M 0.02%
9,515
+1,333
261
$1.23M 0.02%
1,531
-443
262
$1.22M 0.02%
185,977
+28,490
263
$1.21M 0.02%
+14,660
264
$1.2M 0.02%
+19,700
265
$1.16M 0.02%
49,370
-2,530
266
$1.16M 0.02%
327
+279
267
$1.13M 0.02%
105,064
268
$1.12M 0.02%
2,175
+475
269
$1.1M 0.02%
40,722
-29,278
270
$1.1M 0.02%
8,288
-355
271
$1.09M 0.02%
5,428
+3,610
272
$1.09M 0.02%
23,800
-1,150
273
$1.07M 0.02%
1,716
+145
274
$955K 0.02%
13,058
+367
275
$918K 0.02%
9,810
-11,417
9 10
11
12 13