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
276
$1.64M 0.04%
34,650
+5,660
277
$1.63M 0.04%
15,009
-2,170
278
$1.59M 0.03%
12,053
+2,220
279
$1.58M 0.03%
29,540
-2,520
280
$1.58M 0.03%
+7,670
281
$1.55M 0.03%
44,643
+2,708
282
$1.55M 0.03%
14,075
-316
283
$1.53M 0.03%
+17,000
284
$1.48M 0.03%
180,004
+10,000
285
$1.48M 0.03%
41,005
-38,855
286
$1.48M 0.03%
40,660
+7,507
287
$1.44M 0.03%
+40,621
288
$1.44M 0.03%
15,902
+9,770
289
$1.42M 0.03%
65,425
+30,060
290
$1.4M 0.03%
65,008
+13,375
291
$1.37M 0.03%
10,700
+8,800
292
$1.37M 0.03%
34,207
-1,931
293
$1.37M 0.03%
23,034
-1,047
294
$1.36M 0.03%
3,722
+3,584
295
$1.35M 0.03%
84,532
+7,376
296
$1.34M 0.03%
3,372
297
$1.33M 0.03%
7,557
298
$1.28M 0.03%
280,000
-86,800
299
$1.27M 0.03%
9,895
-37,514
300
$1.26M 0.03%
9,242
+47
10 11
12
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