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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.01%
6,401
+1,456
402
$244K 0.01%
9,800
-5,520
403
$243K 0.01%
605
404
$238K 0.01%
8,312
+2,832
405
$233K 0.01%
62,103
+2,847
406
$231K 0.01%
3,100
+1,550
407
$227K 0.01%
684
408
$226K 0.01%
1,972
-2,128
409
$226K 0.01%
705
410
$226K 0.01%
7,820
411
$224K 0.01%
3,925
412
$222K 0.01%
13,617
+7,504
413
$222K 0.01%
5,785
414
$221K 0.01%
3,783
415
$220K 0.01%
1,796
-1,676
416
$219K 0.01%
721
417
$218K 0.01%
1,800
418
$212K ﹤0.01%
32,441
+7,681
419
$211K ﹤0.01%
559
-166
420
$207K ﹤0.01%
531
-55
421
$206K ﹤0.01%
13,800
422
$203K ﹤0.01%
2,115
-40
423
$203K ﹤0.01%
3,035
424
$201K ﹤0.01%
1,553
-117
425
$201K ﹤0.01%
4,417
-468
15 16
17
18 19