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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$175K ﹤0.01%
2,312
+625
402
$174K ﹤0.01%
2,610
+1,020
403
$173K ﹤0.01%
64
-17
404
$172K ﹤0.01%
614
-33
405
$168K ﹤0.01%
1,035
-36
406
$167K ﹤0.01%
3,213
407
$166K ﹤0.01%
1,199
408
$162K ﹤0.01%
4,047
-4,841
409
$161K ﹤0.01%
+1,000
410
$161K ﹤0.01%
1,668
411
$151K ﹤0.01%
2,675
412
$149K ﹤0.01%
2,911
-3,503
413
$148K ﹤0.01%
843
+500
414
$141K ﹤0.01%
4,000
415
$139K ﹤0.01%
566
-69
416
$134K ﹤0.01%
1,240
-1,784
417
$132K ﹤0.01%
918
-878
418
$131K ﹤0.01%
270
+54
419
$130K ﹤0.01%
4,860
420
$128K ﹤0.01%
862
-69
421
$127K ﹤0.01%
2,471
-2,580
422
$127K ﹤0.01%
442
-323
423
$127K ﹤0.01%
1,200
424
$126K ﹤0.01%
1,580
+49
425
$126K ﹤0.01%
1,084
-63
15 16
17
18 19