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
326
$544K 0.01%
4,145
+145
327
$538K 0.01%
85,866
+30,915
328
$534K 0.01%
3,933
-7,123
329
$530K 0.01%
2,619
-55,907
330
$512K 0.01%
6,110
+400
331
$500K 0.01%
322,416
+197,664
332
$497K 0.01%
12,848
+10,848
333
$489K 0.01%
6,479
334
$475K 0.01%
3,780
-2,353
335
$473K 0.01%
29,706
-682
336
$469K 0.01%
1
337
$466K 0.01%
12,800
338
$466K 0.01%
10,570
+3,290
339
$464K 0.01%
2,850
340
$453K 0.01%
5,913
-809
341
$452K 0.01%
36,574
+6,355
342
$446K 0.01%
+16,658
343
$443K 0.01%
2,921
+572
344
$439K 0.01%
8,432
+1,900
345
$435K 0.01%
9,000
346
$433K 0.01%
2,045
+592
347
$431K 0.01%
8,721
348
$423K 0.01%
1,089
-18
349
$414K 0.01%
80,000
350
$414K 0.01%
17,417
+2,485
12 13
14
15 16