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
301
$628K 0.02%
36,718
-800
302
$627K 0.02%
14,514
303
$625K 0.02%
1,829
-423
304
$624K 0.02%
24,050
+1,700
305
$623K 0.02%
8,425
+1,000
306
$609K 0.02%
7,121
-1,312
307
$604K 0.02%
24,556
-5,400
308
$604K 0.02%
39,000
-10,000
309
$599K 0.02%
12,890
310
$598K 0.02%
2
311
$595K 0.02%
114,013
+31,250
312
$587K 0.02%
16,196
-5,028
313
$584K 0.02%
10,281
-5,054
314
$584K 0.02%
5,100
+600
315
$582K 0.02%
6,969
+1,539
316
$579K 0.02%
8,900
317
$574K 0.02%
6,710
+198
318
$544K 0.02%
3,873
+625
319
$542K 0.02%
7,000
320
$531K 0.02%
80,000
321
$522K 0.02%
17,690
-16,260
322
$519K 0.02%
8,093
+1,381
323
$509K 0.01%
10,841
324
$507K 0.01%
5,368
-750
325
$496K 0.01%
5,006
11 12
13
14 15