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
326
$492K 0.01%
7,085
327
$490K 0.01%
7,700
-800
328
$489K 0.01%
35
+7
329
$488K 0.01%
7,300
330
$483K 0.01%
14,250
331
$475K 0.01%
3,473
+1,473
332
$461K 0.01%
5,050
-2,570
333
$460K 0.01%
18,710
334
$460K 0.01%
7,800
-1,200
335
$459K 0.01%
4,535
336
$452K 0.01%
9,000
-562,977
337
$451K 0.01%
15,370
338
$449K 0.01%
15,500
+3,500
339
$448K 0.01%
6,113
+350
340
$448K 0.01%
+10,800
341
$426K 0.01%
13,383
342
$423K 0.01%
4,000
343
$422K 0.01%
2,240
+400
344
$419K 0.01%
13,000
345
$408K 0.01%
10,800
-4,005
346
$407K 0.01%
9,976
-10,280
347
$405K 0.01%
9,000
+8,717
348
$392K 0.01%
5,600
349
$392K 0.01%
+19,127
350
$389K 0.01%
7,250
+880
12 13
14
15 16