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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$45K ﹤0.01%
586
427
$45K ﹤0.01%
4,200
+3,200
428
$44K ﹤0.01%
970
+700
429
$44K ﹤0.01%
14,730
430
$43K ﹤0.01%
649
+249
431
$42K ﹤0.01%
4,000
432
$42K ﹤0.01%
13,600
433
$42K ﹤0.01%
4,000
434
$41K ﹤0.01%
1,078
435
$40K ﹤0.01%
+1,092
436
$39K ﹤0.01%
2,153
+793
437
$39K ﹤0.01%
1,600
-71,300
438
$39K ﹤0.01%
2,500
+942
439
$39K ﹤0.01%
+322
440
$38K ﹤0.01%
666
441
$38K ﹤0.01%
1,000
442
$36K ﹤0.01%
+330
443
$36K ﹤0.01%
4,018
-2,840
444
$35K ﹤0.01%
780
-3,255
445
$34K ﹤0.01%
1,350
+100
446
$32K ﹤0.01%
205
447
$32K ﹤0.01%
1,485
+285
448
$32K ﹤0.01%
+234
449
$31K ﹤0.01%
1,200
-7,006
450
$30K ﹤0.01%
438
-258
16 17
18
19 20