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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$124K ﹤0.01%
1,395
-1,475
427
$123K ﹤0.01%
2,650
428
$122K ﹤0.01%
1,250
+500
429
$121K ﹤0.01%
2,050
-250
430
$119K ﹤0.01%
17,000
431
$116K ﹤0.01%
467
-9
432
$114K ﹤0.01%
3,500
433
$113K ﹤0.01%
1,235
-2,980
434
$113K ﹤0.01%
329
-7
435
$113K ﹤0.01%
2,367
-247
436
$110K ﹤0.01%
418
-33
437
$106K ﹤0.01%
1,648
-1,725
438
$106K ﹤0.01%
9,100
439
$104K ﹤0.01%
501
-45
440
$104K ﹤0.01%
1,245
-135
441
$103K ﹤0.01%
662
-695
442
$102K ﹤0.01%
3,400
443
$101K ﹤0.01%
1,598
-1,437
444
$101K ﹤0.01%
252
-275
445
$100K ﹤0.01%
1,846
-1,925
446
$99K ﹤0.01%
540
-57
447
$98.6K ﹤0.01%
1,218
-78
448
$98.1K ﹤0.01%
800
449
$97.7K ﹤0.01%
1,485
450
$96.9K ﹤0.01%
1,350
16 17
18
19 20