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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$304K 0.01%
1,751
377
$299K 0.01%
1,891
+765
378
$297K 0.01%
1,811
+413
379
$296K 0.01%
1,695
-45
380
$292K 0.01%
15,429
381
$289K 0.01%
14,550
+4,420
382
$287K 0.01%
6,830
-4,980
383
$287K 0.01%
5,713
+2,500
384
$286K 0.01%
8,016
385
$286K 0.01%
97,129
+21,320
386
$285K 0.01%
2,475
387
$283K 0.01%
11,117
+956
388
$279K 0.01%
6,680
389
$277K 0.01%
1,743
390
$274K 0.01%
7,900
391
$270K 0.01%
7,150
392
$263K 0.01%
3,332
-177
393
$256K 0.01%
+89,000
394
$254K 0.01%
3,288
395
$253K 0.01%
4,439
-2,650
396
$253K 0.01%
2,500
397
$252K 0.01%
2,027
398
$251K 0.01%
458
+450
399
$249K 0.01%
2,370
+72
400
$249K 0.01%
1,127
+110
14 15
16
17 18