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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$389K 0.01%
13,500
-5,000
352
$381K 0.01%
2,774
+96
353
$373K 0.01%
2,429
+81
354
$373K 0.01%
43,456
355
$362K 0.01%
1,070
-15
356
$359K 0.01%
3,100
357
$357K 0.01%
5,734
-36
358
$349K 0.01%
4,870
+870
359
$348K 0.01%
11,415
-3,000
360
$345K 0.01%
10,000
361
$342K 0.01%
5,000
-1,000
362
$334K 0.01%
4,700
-1,000
363
$333K 0.01%
13,050
364
$328K 0.01%
2,170
365
$328K 0.01%
70,000
-40,000
366
$327K 0.01%
5,400
-3,600
367
$326K 0.01%
15,156
+4,484
368
$326K 0.01%
7,150
369
$324K 0.01%
17,400
-10,000
370
$324K 0.01%
2,560
371
$324K 0.01%
21,005
372
$320K 0.01%
8,000
-8,000
373
$311K 0.01%
24,400
-14,400
374
$309K 0.01%
97,388
-82,983
375
$306K 0.01%
+19,200
13 14
15
16 17