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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$164K ﹤0.01%
3,145
-150,000
402
$163K ﹤0.01%
1,200
-375
403
$163K ﹤0.01%
4,600
404
$160K ﹤0.01%
+19,170
405
$158K ﹤0.01%
3,653
406
$158K ﹤0.01%
1,240
407
$156K ﹤0.01%
+3,213
408
$155K ﹤0.01%
2,977
+1,169
409
$152K ﹤0.01%
1,830
-10,273
410
$150K ﹤0.01%
399
411
$146K ﹤0.01%
1,199
412
$145K ﹤0.01%
317
+292
413
$145K ﹤0.01%
1,620
+375
414
$144K ﹤0.01%
5,200
415
$142K ﹤0.01%
140
416
$142K ﹤0.01%
900
417
$140K ﹤0.01%
641
-6
418
$137K ﹤0.01%
5,974
+2,043
419
$137K ﹤0.01%
442
420
$136K ﹤0.01%
250
421
$132K ﹤0.01%
228
-136
422
$132K ﹤0.01%
798
+3
423
$131K ﹤0.01%
2,390
-21
424
$130K ﹤0.01%
3,547
-39
425
$130K ﹤0.01%
540
+360
15 16
17
18 19