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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$573K 0.01%
3,295
-20
327
$573K 0.01%
14,200
+1,400
328
$549K 0.01%
2,850
329
$543K 0.01%
2,619
330
$540K 0.01%
17,800
-19,426
331
$538K 0.01%
30,000
332
$521K 0.01%
11,785
+10,060
333
$518K 0.01%
1
334
$506K 0.01%
19,993
-165
335
$497K 0.01%
6,625
-466
336
$475K 0.01%
11,847
-6,870
337
$474K 0.01%
7,097
+120
338
$467K 0.01%
2,763
+2,073
339
$459K 0.01%
63,613
+11,480
340
$457K 0.01%
3,315
+2,396
341
$456K 0.01%
2,901
-588
342
$433K 0.01%
12,848
343
$433K 0.01%
18,095
-1,734
344
$432K 0.01%
4,366
-82
345
$430K 0.01%
798
-455
346
$415K 0.01%
4,000
347
$415K 0.01%
2,380
-166
348
$414K 0.01%
3,900
349
$411K 0.01%
2,137
350
$410K 0.01%
4,450
12 13
14
15 16