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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$264K 0.01%
27,000
402
$262K 0.01%
12,900
+6,640
403
$261K 0.01%
3,850
404
$260K 0.01%
2,579
+179
405
$259K 0.01%
+72,800
406
$258K 0.01%
+1,593
407
$256K 0.01%
913
+46
408
$251K 0.01%
3,434
+400
409
$250K 0.01%
18,300
410
$250K 0.01%
+3,244
411
$248K 0.01%
3,612
+182
412
$248K 0.01%
4,393
413
$240K 0.01%
2,527
-2,012
414
$240K 0.01%
4,300
-1,300
415
$237K 0.01%
895
416
$234K 0.01%
17,500
-6,600
417
$233K 0.01%
8,720
+3,620
418
$230K 0.01%
32,410
-4,640
419
$228K 0.01%
2,368
+129
420
$228K 0.01%
1,416
+83
421
$227K 0.01%
+8,000
422
$225K 0.01%
+6,600
423
$223K 0.01%
17,400
424
$221K 0.01%
2,220
425
$219K 0.01%
2,882
+167
15 16
17
18 19