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
351
$308K 0.01%
6,250
352
$306K 0.01%
1,264
+770
353
$297K 0.01%
3,840
+790
354
$294K 0.01%
3,135
-544
355
$281K 0.01%
1,975
-2,974
356
$277K 0.01%
3,239
357
$274K ﹤0.01%
1,960
+890
358
$260K ﹤0.01%
5,290
359
$259K ﹤0.01%
2,085
-11,387
360
$258K ﹤0.01%
3,925
361
$257K ﹤0.01%
857
+256
362
$255K ﹤0.01%
2,541
363
$252K ﹤0.01%
4,731
-4,020
364
$250K ﹤0.01%
2,389
365
$246K ﹤0.01%
1,089
-42
366
$246K ﹤0.01%
23,548
367
$243K ﹤0.01%
+10,500
368
$236K ﹤0.01%
1,480
-177
369
$234K ﹤0.01%
+1,000
370
$233K ﹤0.01%
5,752
-5,040
371
$232K ﹤0.01%
1,966
+1,100
372
$232K ﹤0.01%
13,500
373
$231K ﹤0.01%
7,170
374
$231K ﹤0.01%
15,300
375
$229K ﹤0.01%
5,631
-39,171
13 14
15
16 17