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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$219K 0.01%
4,481
+3,969
427
$218K 0.01%
+7,836
428
$218K 0.01%
8,200
429
$217K 0.01%
+2,294
430
$217K 0.01%
+9,307
431
$217K 0.01%
+2,512
432
$216K 0.01%
2,770
+313
433
$216K 0.01%
+2,330
434
$215K 0.01%
1,411
+83
435
$215K 0.01%
6,010
436
$215K 0.01%
+945
437
$214K 0.01%
4,831
+2,992
438
$214K 0.01%
+1,921
439
$209K 0.01%
2,540
440
$209K 0.01%
23,720
+12,415
441
$205K 0.01%
1,938
+118
442
$205K 0.01%
+2,485
443
$205K 0.01%
6,700
444
$203K 0.01%
3,730
+2,565
445
$202K 0.01%
2,834
-358
446
$201K 0.01%
2,312
-1,850
447
$200K 0.01%
+10,000
448
$197K 0.01%
4,700
+2,150
449
$196K 0.01%
5,738
-1,000
450
$194K 0.01%
42,200
16 17
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