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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.31M 0.03%
9,407
+119
302
$1.29M 0.03%
23,628
+5,238
303
$1.29M 0.03%
33,153
-6,402
304
$1.28M 0.03%
51,479
+8,960
305
$1.27M 0.03%
7,840
-120
306
$1.26M 0.03%
44,391
+19,368
307
$1.25M 0.03%
6,498
+281
308
$1.25M 0.03%
5,925
309
$1.25M 0.03%
366,800
310
$1.24M 0.03%
4,541
-140
311
$1.23M 0.03%
2,855
+600
312
$1.22M 0.03%
22,833
313
$1.22M 0.03%
18,000
+1,880
314
$1.2M 0.03%
23,777
+19,561
315
$1.2M 0.03%
10,783
+630
316
$1.19M 0.03%
16,906
+13,908
317
$1.17M 0.03%
+12,869
318
$1.15M 0.03%
8,960
-1,555
319
$1.14M 0.03%
21,572
+18,001
320
$1.13M 0.03%
76,573
+17,108
321
$1.13M 0.03%
21,283
+2,000
322
$1.12M 0.03%
10,553
+1,813
323
$1.1M 0.03%
44,850
324
$1.09M 0.03%
94,710
+34,400
325
$1.09M 0.03%
15,785
+5,200
11 12
13
14 15