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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$826K 0.02%
18,041
-2,850
352
$826K 0.02%
14,040
353
$802K 0.02%
9,719
354
$782K 0.02%
70,000
355
$756K 0.02%
30,800
+25,500
356
$735K 0.02%
+26,350
357
$731K 0.02%
11,135
+270
358
$726K 0.02%
28,600
+12,300
359
$705K 0.02%
15,925
360
$702K 0.02%
29,220
+28,003
361
$697K 0.02%
25,941
362
$695K 0.02%
1,545
-173
363
$689K 0.02%
13,554
+6,654
364
$686K 0.02%
33,380
365
$678K 0.02%
19,003
366
$668K 0.02%
18,253
-600
367
$666K 0.02%
7,639
-5,173
368
$658K 0.02%
15,428
-1,274
369
$652K 0.02%
+18,235
370
$639K 0.01%
19,740
+7,760
371
$628K 0.01%
4,918
372
$627K 0.01%
7,920
373
$626K 0.01%
11,827
-1,215
374
$620K 0.01%
30,200
375
$616K 0.01%
30,000
13 14
15
16 17