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
376
$434K 0.01%
1,535
377
$422K 0.01%
4,692
-1,112
378
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7,340
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379
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3,900
381
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+1,185
382
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385
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386
$387K 0.01%
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387
$387K 0.01%
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13,099
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389
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390
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391
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393
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397
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$355K 0.01%
9,470
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$351K 0.01%
731
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16
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