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
376
$306K 0.01%
4,885
-5,418
377
$303K 0.01%
+2,184
378
$303K 0.01%
3,000
379
$302K 0.01%
7,040
+930
380
$301K 0.01%
3,500
-1,500
381
$299K 0.01%
5,100
+2,100
382
$298K 0.01%
3,852
-508
383
$297K 0.01%
3,689
+764
384
$295K 0.01%
5,600
-1,600
385
$292K 0.01%
9,827
386
$289K 0.01%
1,363
-2,515
387
$288K 0.01%
823
-138
388
$285K 0.01%
3,588
389
$284K 0.01%
6,300
390
$283K 0.01%
3,900
391
$280K 0.01%
12,000
+3,400
392
$276K 0.01%
1,443
-2,531
393
$276K 0.01%
2,758
+2,608
394
$275K 0.01%
2,494
-1,636
395
$275K 0.01%
20,870
+1,300
396
$270K 0.01%
1,249
-200
397
$268K 0.01%
1,659
+1,199
398
$266K 0.01%
1,945
-1,346
399
$266K 0.01%
5,500
-1,100
400
$265K 0.01%
3,720
+830
14 15
16
17 18