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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.25M 0.03%
16,327
-3,246
302
$1.16M 0.03%
12,708
303
$1.16M 0.03%
+150,000
304
$1.12M 0.02%
9,425
+2,298
305
$1.12M 0.02%
2,220
-442
306
$1.11M 0.02%
+34,727
307
$1.1M 0.02%
13,271
-1,869
308
$1.08M 0.02%
7,325
-100
309
$1.06M 0.02%
13,750
+4,500
310
$1.03M 0.02%
42,010
+4,296
311
$1.03M 0.02%
1,785
-31
312
$1.03M 0.02%
5,084
+384
313
$1.02M 0.02%
209,350
+20,000
314
$1.01M 0.02%
11,420
+3,500
315
$997K 0.02%
5,433
-4,355
316
$996K 0.02%
9,300
-2,278
317
$992K 0.02%
37,650
+800
318
$987K 0.02%
7,202
-650
319
$979K 0.02%
14,185
+1,315
320
$975K 0.02%
+30,000
321
$968K 0.02%
24,154
-15,456
322
$947K 0.02%
11,229
-497,145
323
$926K 0.02%
37,773
-20,000
324
$924K 0.02%
38,900
+9,900
325
$902K 0.02%
15,823
+10,719
11 12
13
14 15