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
326
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19,980
-871
327
$837K 0.02%
16,190
+5,705
328
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55,067
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329
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330
$822K 0.02%
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331
$817K 0.02%
40,360
332
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9,751
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333
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334
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2,725
-1,023
335
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+3,320
336
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60,000
+30,000
337
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16,220
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338
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11,935
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339
$736K 0.02%
80,057
-9,526
340
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342
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27,120
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343
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13,278
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344
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345
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346
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347
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45,119
-2,647
348
$618K 0.01%
34,941
-4,876
349
$588K 0.01%
4,905
+1,874
350
$574K 0.01%
7,163
-14,402
12 13
14
15 16