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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$282K 0.01%
7,650
427
$281K 0.01%
4,590
428
$279K 0.01%
3,302
-115
429
$277K 0.01%
23,835
+1,365
430
$275K 0.01%
5,720
431
$273K 0.01%
3,113
+296
432
$271K 0.01%
1,218
+229
433
$271K 0.01%
7,180
+6,750
434
$271K 0.01%
2,734
+397
435
$268K 0.01%
3,883
-1,326
436
$265K 0.01%
1,573
+215
437
$258K 0.01%
2,038
+652
438
$258K 0.01%
4,200
-300
439
$256K 0.01%
2,299
+409
440
$255K 0.01%
7,820
441
$252K 0.01%
2,295
-590
442
$248K 0.01%
20,000
443
$241K 0.01%
3,618
+142
444
$241K 0.01%
12,043
-6,802
445
$238K 0.01%
1,285
-130
446
$233K 0.01%
3,894
+164
447
$233K 0.01%
8,174
+792
448
$232K 0.01%
1,864
-3,054
449
$231K 0.01%
+100,000
450
$229K 0.01%
3,070
16 17
18
19 20