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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$567K 0.01%
9,051
-1,629
352
$564K 0.01%
8,721
353
$558K 0.01%
6,667
-995
354
$550K 0.01%
15,204
355
$548K 0.01%
30,000
356
$544K 0.01%
4,180
357
$537K 0.01%
6,529
+174
358
$537K 0.01%
178,650
359
$536K 0.01%
2,496
+120
360
$529K 0.01%
1
361
$527K 0.01%
6,608
-820
362
$525K 0.01%
10,083
363
$522K 0.01%
4,731
364
$506K 0.01%
26,193
365
$502K 0.01%
1,033
-133
366
$489K 0.01%
11,353
367
$475K 0.01%
8,663
368
$475K 0.01%
7,295
-408
369
$465K 0.01%
10,650
-10,633
370
$463K 0.01%
+8,068
371
$459K 0.01%
3,300
372
$458K 0.01%
5,695
-1,022
373
$456K 0.01%
4,450
374
$454K 0.01%
6,781
+440
375
$451K 0.01%
6,290
-1,999
13 14
15
16 17