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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.02%
+8,823
277
$290K 0.02%
2,955
-5,415
278
$287K 0.02%
7,000
-975
279
$286K 0.02%
17,864
-3,161
280
$284K 0.01%
2,761
+10
281
$282K 0.01%
+22,660
282
$275K 0.01%
57,500
+7,500
283
$274K 0.01%
8,350
-1,552
284
$272K 0.01%
1
285
$265K 0.01%
30,735
-1,990
286
$249K 0.01%
10,295
-9,470
287
$246K 0.01%
14,750
+1,000
288
$244K 0.01%
8,940
-3,800
289
$242K 0.01%
3,900
290
$242K 0.01%
3,129
291
$241K 0.01%
5,057
292
$241K 0.01%
5,667
-743,196
293
$240K 0.01%
7,820
294
$240K 0.01%
29,800
+16,800
295
$232K 0.01%
6,645
-3,990
296
$224K 0.01%
854
-2,058
297
$223K 0.01%
4,154
+3,221
298
$220K 0.01%
1,477
-1,092
299
$220K 0.01%
+3,954
300
$213K 0.01%
13,370
10 11
12
13 14