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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K ﹤0.01%
3,782
-350
377
$216K ﹤0.01%
3,428
+547
378
$213K ﹤0.01%
12,000
379
$210K ﹤0.01%
1,234
-164
380
$209K ﹤0.01%
3,891
-26,533
381
$208K ﹤0.01%
10,970
-4,000
382
$204K ﹤0.01%
+24,500
383
$202K ﹤0.01%
2,000
384
$202K ﹤0.01%
286
-73
385
$200K ﹤0.01%
10,000
386
$198K ﹤0.01%
853
387
$196K ﹤0.01%
+9,464
388
$194K ﹤0.01%
864
389
$191K ﹤0.01%
7,820
390
$190K ﹤0.01%
7,755
-9,440
391
$183K ﹤0.01%
588
-31
392
$180K ﹤0.01%
20,000
393
$179K ﹤0.01%
10,565
-22,000
394
$175K ﹤0.01%
2,863
395
$175K ﹤0.01%
6,465
-6,284
396
$174K ﹤0.01%
+11,000
397
$173K ﹤0.01%
3,774
-845
398
$170K ﹤0.01%
1,240
+1,100
399
$168K ﹤0.01%
1,084
400
$165K ﹤0.01%
+2,480
14 15
16
17 18