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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.2M 0.02%
14,783
+14,285
277
$1.17M 0.02%
10,940
-300
278
$1.16M 0.02%
61,777
-21,100
279
$1.14M 0.02%
36,780
-3,880
280
$1.13M 0.02%
70,000
+3,000
281
$1.13M 0.02%
+8,934
282
$1.12M 0.02%
19,986
283
$1.09M 0.02%
12,580
-78,740
284
$1.09M 0.02%
6,166
+2
285
$1.06M 0.02%
11,000
-2,900
286
$1.02M 0.02%
13,312
+1,000
287
$999K 0.02%
13,000
288
$990K 0.02%
23,150
-21,000
289
$933K 0.02%
16,523
+252
290
$922K 0.02%
+74,191
291
$914K 0.02%
4,931
292
$909K 0.02%
53,738
-257,956
293
$897K 0.02%
1,596
+644
294
$878K 0.02%
11,827
-722
295
$870K 0.02%
100,637
296
$869K 0.02%
27,000
-18,000
297
$867K 0.02%
193,634
298
$852K 0.02%
2,846
-10,404
299
$818K 0.02%
35,165
300
$811K 0.02%
11,161
-474
10 11
12
13 14