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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K 0.01%
2,215
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452
$226K ﹤0.01%
2,991
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453
$226K ﹤0.01%
943
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$225K ﹤0.01%
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455
$220K ﹤0.01%
4,506
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456
$219K ﹤0.01%
10,000
457
$219K ﹤0.01%
60,212
-7,612
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3,018
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459
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460
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7,150
461
$211K ﹤0.01%
29,825
+16,157
462
$210K ﹤0.01%
47,101
+2,817
463
$210K ﹤0.01%
1,144
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$208K ﹤0.01%
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529
467
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1,250
468
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$202K ﹤0.01%
12,312
-2,482
470
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1,088
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$201K ﹤0.01%
1,531
472
$199K ﹤0.01%
2,794
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473
$196K ﹤0.01%
+2,463
474
$195K ﹤0.01%
2,900
475
$192K ﹤0.01%
6,093
-31
17 18
19
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