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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$124K ﹤0.01%
+1,773
427
$124K ﹤0.01%
710
+495
428
$124K ﹤0.01%
1,589
-23
429
$122K ﹤0.01%
2,650
430
$121K ﹤0.01%
2,651
+1,800
431
$119K ﹤0.01%
2,375
432
$118K ﹤0.01%
3,400
433
$116K ﹤0.01%
1,327
-26
434
$113K ﹤0.01%
875
435
$112K ﹤0.01%
193
-59
436
$112K ﹤0.01%
235
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437
$112K ﹤0.01%
6,196
+3,961
438
$111K ﹤0.01%
674
-470
439
$110K ﹤0.01%
1,224
440
$110K ﹤0.01%
1,908
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441
$110K ﹤0.01%
630
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$109K ﹤0.01%
1,822
443
$108K ﹤0.01%
833
444
$107K ﹤0.01%
2,367
445
$105K ﹤0.01%
6,900
446
$104K ﹤0.01%
393
-46
447
$104K ﹤0.01%
1,350
448
$102K ﹤0.01%
1,393
-17
449
$102K ﹤0.01%
16,000
450
$101K ﹤0.01%
2,005
16 17
18
19 20