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
376
$598K 0.01%
2,255
+25
377
$586K 0.01%
9,750
-798
378
$586K 0.01%
21,780
+4,750
379
$585K 0.01%
4,120
380
$575K 0.01%
4,930
+297
381
$564K 0.01%
3,760
-50
382
$556K 0.01%
6,100
+1,000
383
$553K 0.01%
2,807
-25,207
384
$547K 0.01%
+3,300
385
$536K 0.01%
9,143
386
$523K 0.01%
4,731
-2,385
387
$514K 0.01%
10,500
-13,800
388
$514K 0.01%
6,315
-29,390
389
$504K 0.01%
11,010
-150
390
$504K 0.01%
25,103
+20,680
391
$493K 0.01%
2,054
-126
392
$489K 0.01%
10,083
+2,882
393
$487K 0.01%
4,450
+3,184
394
$482K 0.01%
11,353
395
$470K 0.01%
1,500
-50
396
$460K 0.01%
4,850
397
$443K 0.01%
20,000
+15,000
398
$442K 0.01%
18,460
+17,660
399
$437K 0.01%
55,600
400
$433K 0.01%
2,376
+1,385
14 15
16
17 18