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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$441K 0.01%
1,989
+1,910
327
$440K 0.01%
5,362
+350
328
$439K 0.01%
2,137
329
$422K 0.01%
4,450
330
$421K 0.01%
3,923
+884
331
$412K 0.01%
30,000
332
$408K 0.01%
3,707
333
$401K 0.01%
2,082
334
$393K 0.01%
1,364
-10,631
335
$384K 0.01%
20,000
-20,000
336
$384K 0.01%
4,366
337
$373K 0.01%
1,990
-73
338
$372K 0.01%
4,750
+3,950
339
$367K 0.01%
1,341
-585
340
$362K 0.01%
3,850
341
$348K 0.01%
4,080
-2,000
342
$348K 0.01%
5,772
-1,739
343
$347K 0.01%
16,095
-3,833
344
$341K 0.01%
8,332
-1,200
345
$341K 0.01%
4,535
+2,000
346
$337K 0.01%
+4,740
347
$332K 0.01%
2,500
348
$331K 0.01%
15,200
-15,000
349
$325K 0.01%
+3,555
350
$315K 0.01%
20,245
-13,240
12 13
14
15 16