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
326
$157K 0.01%
3,213
327
$149K 0.01%
2,519
-762
328
$148K 0.01%
+3,200
329
$148K 0.01%
835
-390
330
$144K 0.01%
4,250
-258
331
$142K 0.01%
1,501
332
$142K 0.01%
4,235
-13,864
333
$138K 0.01%
8,300
-7,700
334
$138K 0.01%
730
-3,170
335
$138K 0.01%
5,610
+4,172
336
$133K 0.01%
16,500
337
$131K 0.01%
1,500
338
$130K 0.01%
+2,070
339
$129K 0.01%
1,250
-750
340
$123K 0.01%
6,000
341
$122K 0.01%
5,260
+765
342
$122K 0.01%
18,100
-1,285
343
$121K 0.01%
837
+33
344
$120K 0.01%
1,912
-4,389
345
$118K 0.01%
540
+75
346
$118K 0.01%
+964
347
$117K 0.01%
2,429
348
$114K 0.01%
1,430
+150
349
$113K 0.01%
190
-7
350
$110K 0.01%
+1,070
12 13
14
15 16