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
326
$1.09M 0.03%
36,720
-2,775
327
$1.08M 0.03%
58,318
+50,358
328
$1.06M 0.02%
8,312
+130
329
$1.03M 0.02%
13,623
+3,510
330
$1.02M 0.02%
40,945
331
$1.02M 0.02%
17,094
+1,069
332
$999K 0.02%
27,315
+22,308
333
$989K 0.02%
5,904
+1,503
334
$985K 0.02%
31,207
+29,363
335
$979K 0.02%
+7,160
336
$950K 0.02%
36,575
+7,975
337
$924K 0.02%
6,629
+182
338
$920K 0.02%
8,947
339
$912K 0.02%
4,145
+713
340
$910K 0.02%
+24,250
341
$906K 0.02%
8,397
+1,421
342
$900K 0.02%
45,402
-1,928
343
$891K 0.02%
13,537
-22,879
344
$875K 0.02%
+9,608
345
$872K 0.02%
+3,120
346
$871K 0.02%
1,400
-237
347
$866K 0.02%
2,291
-7,222
348
$865K 0.02%
178,650
-308,405
349
$865K 0.02%
6,390
+15
350
$829K 0.02%
11,221
+7,682
12 13
14
15 16