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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$30K ﹤0.01%
200
452
$29K ﹤0.01%
984
453
$29K ﹤0.01%
235
-22,865
454
$28K ﹤0.01%
910
455
$27K ﹤0.01%
480
456
$26K ﹤0.01%
220
457
$25K ﹤0.01%
469
458
$25K ﹤0.01%
907
459
$25K ﹤0.01%
797
460
$24K ﹤0.01%
730
461
$24K ﹤0.01%
49
462
$24K ﹤0.01%
445
+269
463
$24K ﹤0.01%
145
464
$23K ﹤0.01%
10,200
465
$23K ﹤0.01%
+200
466
$22K ﹤0.01%
250
467
$22K ﹤0.01%
1,200
468
$22K ﹤0.01%
+116
469
$22K ﹤0.01%
221
470
$21K ﹤0.01%
+1,050
471
$21K ﹤0.01%
350
472
$21K ﹤0.01%
+3,000
473
$20K ﹤0.01%
+83
474
$20K ﹤0.01%
+156
475
$20K ﹤0.01%
1,310
17 18
19
20 21