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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$349K 0.01%
9,388
+236
402
$344K 0.01%
15,950
-112,426
403
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6,885
404
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405
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407
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8,398
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408
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-20,778
409
$312K 0.01%
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410
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12,411
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411
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412
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1,100
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413
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131
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414
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5,291
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415
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7,950
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416
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417
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418
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419
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420
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15,429
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421
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422
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3,214
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423
$286K 0.01%
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424
$285K 0.01%
3,787
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425
$284K 0.01%
654
-27
15 16
17
18 19