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
301
$213K 0.01%
26,900
302
$207K 0.01%
4,199
-301
303
$205K 0.01%
882
-24
304
$205K 0.01%
3,359
+1,120
305
$205K 0.01%
3,201
+1,356
306
$202K 0.01%
15,360
-1,500
307
$202K 0.01%
3,500
-1,000
308
$195K 0.01%
9,400
-1,440
309
$195K 0.01%
5,727
310
$189K 0.01%
7,900
311
$187K 0.01%
4,030
+130
312
$182K 0.01%
3,446
+204
313
$179K 0.01%
53,239
+6,672
314
$179K 0.01%
5,505
315
$178K 0.01%
1,940
-935
316
$175K 0.01%
3,740
+80
317
$170K 0.01%
+7,440
318
$170K 0.01%
3,550
+280
319
$169K 0.01%
+1,679
320
$167K 0.01%
11,258
+407
321
$162K 0.01%
2,465
322
$161K 0.01%
4,900
323
$158K 0.01%
7,150
324
$157K 0.01%
+6,630
325
$157K 0.01%
2,200
-860
11 12
13
14 15