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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$355K 0.01%
1,231
+26
427
$353K 0.01%
5,690
-500
428
$353K 0.01%
895
+52
429
$343K 0.01%
144
+63
430
$342K 0.01%
14,510
-66,975
431
$340K 0.01%
840
-2,190
432
$339K 0.01%
4,202
433
$338K 0.01%
6,178
-92
434
$338K 0.01%
5,550
-38,500
435
$334K 0.01%
7,929
-5,012
436
$326K 0.01%
7,150
437
$325K 0.01%
6,680
-1,550
438
$324K 0.01%
7,650
439
$322K 0.01%
8,160
-6,260
440
$317K 0.01%
3,052
-1,671
441
$316K 0.01%
+222,500
442
$316K 0.01%
7,820
443
$314K 0.01%
5,610
444
$309K 0.01%
1,530
445
$300K 0.01%
+2,654
446
$289K 0.01%
3,363
-1,417
447
$288K 0.01%
2,120
+670
448
$287K 0.01%
11,108
-975
449
$283K 0.01%
3,525
450
$279K 0.01%
4,370
-1,140
16 17
18
19 20