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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$777K 0.02%
130,000
-20,000
302
$777K 0.02%
88,257
+11,590
303
$764K 0.02%
30,000
304
$753K 0.02%
20,336
-1,624
305
$750K 0.02%
15,156
+5,378
306
$749K 0.02%
11,912
+869
307
$746K 0.02%
140,000
+35,000
308
$745K 0.02%
4,429
-583
309
$734K 0.02%
2,300
310
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5,108
-34
311
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9,831
+2,445
312
$716K 0.02%
4,331
+74
313
$701K 0.02%
9,526
+2,435
314
$666K 0.02%
28,165
+6,477
315
$665K 0.02%
30,200
316
$656K 0.02%
14,499
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317
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8,394
318
$645K 0.02%
1,946
319
$643K 0.01%
18,158
+1,991
320
$642K 0.01%
38,900
321
$640K 0.01%
2,484
322
$620K 0.01%
12,659
-28,225
323
$577K 0.01%
10,415
-20
324
$569K 0.01%
1,247
-140
325
$548K 0.01%
8,793
+1,317
11 12
13
14 15