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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$817K 0.02%
36,000
-134,093
277
$807K 0.02%
2,861
-1,802
278
$779K 0.02%
11,900
279
$770K 0.02%
4,488
-230
280
$769K 0.02%
13,814
-53,820
281
$762K 0.02%
4,865
+2,272
282
$756K 0.02%
10,200
283
$754K 0.02%
6,255
+501
284
$751K 0.02%
177,360
+25,760
285
$740K 0.02%
11,928
-2,700
286
$739K 0.02%
4,642
+2,916
287
$727K 0.02%
12,140
+7,340
288
$722K 0.02%
7,200
289
$712K 0.02%
16,080
-587,459
290
$704K 0.02%
3,838
-2,571
291
$701K 0.02%
6,700
292
$680K 0.02%
10,000
293
$677K 0.02%
42,500
+14,000
294
$675K 0.02%
81,395
-3,615
295
$670K 0.02%
13,000
-3,500
296
$660K 0.02%
27,000
-800
297
$656K 0.02%
39,465
-23,835
298
$654K 0.02%
5,850
+270
299
$648K 0.02%
5,500
300
$635K 0.02%
9,100
+2,064
10 11
12
13 14