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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$200K ﹤0.01%
690
+127
427
$198K ﹤0.01%
1,535
428
$198K ﹤0.01%
5,630
+1,303
429
$196K ﹤0.01%
5,281
430
$194K ﹤0.01%
8,008
+1,286
431
$190K ﹤0.01%
1,250
432
$188K ﹤0.01%
261
+22
433
$188K ﹤0.01%
4,681
-5,910
434
$187K ﹤0.01%
3,006
-1,182
435
$185K ﹤0.01%
2,900
436
$179K ﹤0.01%
529
437
$175K ﹤0.01%
2,193
+141
438
$174K ﹤0.01%
853
439
$171K ﹤0.01%
+7,136
440
$171K ﹤0.01%
16,445
441
$170K ﹤0.01%
5,600
442
$169K ﹤0.01%
5,927
-16,772
443
$168K ﹤0.01%
1,044
444
$168K ﹤0.01%
6,870
445
$164K ﹤0.01%
+3,617
446
$164K ﹤0.01%
12,000
447
$163K ﹤0.01%
1,199
448
$161K ﹤0.01%
1,945
449
$161K ﹤0.01%
1,531
-240
450
$158K ﹤0.01%
1,742
-586
16 17
18
19 20