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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$192K 0.01%
764
+90
452
$192K 0.01%
2,339
453
$191K 0.01%
4,730
454
$190K 0.01%
+1,790
455
$190K 0.01%
3,228
+1,108
456
$186K 0.01%
+9,963
457
$181K 0.01%
3,213
458
$179K 0.01%
900
459
$175K 0.01%
1,994
+400
460
$175K 0.01%
4,180
461
$174K 0.01%
9,180
-30,955
462
$174K 0.01%
3,500
-3,461
463
$174K 0.01%
+20,600
464
$174K 0.01%
6,400
465
$173K 0.01%
1,885
+885
466
$172K 0.01%
3,514
467
$172K 0.01%
10,100
468
$170K 0.01%
+3,064
469
$169K ﹤0.01%
+1,900
470
$165K ﹤0.01%
+6,036
471
$164K ﹤0.01%
5,643
472
$163K ﹤0.01%
1,925
473
$162K ﹤0.01%
2,822
+385
474
$155K ﹤0.01%
4,955
475
$155K ﹤0.01%
980
-385
17 18
19
20 21