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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$237K ﹤0.01%
3,925
377
$231K ﹤0.01%
1,742
-148
378
$228K ﹤0.01%
1,186
-47
379
$223K ﹤0.01%
15,300
+1,500
380
$219K ﹤0.01%
412
-336
381
$218K ﹤0.01%
10,000
382
$214K ﹤0.01%
7,170
-180,194
383
$214K ﹤0.01%
7,820
384
$212K ﹤0.01%
34,870
385
$210K ﹤0.01%
2,115
386
$208K ﹤0.01%
15,941
-380
387
$206K ﹤0.01%
1,560
-70
388
$200K ﹤0.01%
3,950
-450
389
$200K ﹤0.01%
3,152
390
$198K ﹤0.01%
12,000
391
$195K ﹤0.01%
1,088
392
$194K ﹤0.01%
20,000
-10,000
393
$191K ﹤0.01%
864
-94
394
$191K ﹤0.01%
779
-487
395
$188K ﹤0.01%
566
-662
396
$188K ﹤0.01%
853
397
$188K ﹤0.01%
4,659
-1,559
398
$185K ﹤0.01%
697
-30
399
$177K ﹤0.01%
23,548
+15,300
400
$177K ﹤0.01%
3,080
-568
14 15
16
17 18