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
276
$1.09M 0.03%
9,242
-7,774
277
$1.08M 0.03%
9,770
-2,100
278
$1.08M 0.03%
14,760
+8,045
279
$1.06M 0.02%
9,165
-885
280
$1.03M 0.02%
290,000
+10,000
281
$1.03M 0.02%
12,582
-848
282
$1.02M 0.02%
3,500
-2,500
283
$1.02M 0.02%
7,235
-140
284
$1.01M 0.02%
1,193
+151
285
$959K 0.02%
7,062
-80
286
$931K 0.02%
7,189
-132
287
$929K 0.02%
52,773
+5,133
288
$918K 0.02%
11,493
+7,244
289
$914K 0.02%
13,359
290
$914K 0.02%
57,677
-8,900
291
$844K 0.02%
70,000
+10,000
292
$839K 0.02%
24,250
-32,650
293
$823K 0.02%
41,485
+4,345
294
$818K 0.02%
10,090
-2,775
295
$814K 0.02%
18,717
-280
296
$813K 0.02%
12,749
297
$792K 0.02%
22,680
+8,209
298
$789K 0.02%
+35,165
299
$779K 0.02%
11,427
-1,615
300
$777K 0.02%
15,555
-3,030
10 11
12
13 14