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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$430K 0.01%
5,250
402
$428K 0.01%
883
+296
403
$427K 0.01%
11,662
-3,788
404
$424K 0.01%
+6,330
405
$420K 0.01%
71,050
+66,240
406
$418K 0.01%
3,900
407
$412K 0.01%
4,089
+886
408
$411K 0.01%
1
409
$409K 0.01%
4,420
410
$400K 0.01%
1,935
411
$397K 0.01%
4,331
+294
412
$394K 0.01%
731
413
$392K 0.01%
2,627
414
$386K 0.01%
4,409
-485
415
$385K 0.01%
13,370
416
$382K 0.01%
6,885
417
$381K 0.01%
14,260
418
$372K 0.01%
3,382
-921
419
$372K 0.01%
2,379
-14,216
420
$370K 0.01%
3,301
-2,474
421
$368K 0.01%
6,132
422
$362K 0.01%
8,618
+8,600
423
$360K 0.01%
2,852
+2,777
424
$358K 0.01%
2,885
425
$358K 0.01%
4,200
15 16
17
18 19