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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$158K ﹤0.01%
2,794
452
$158K ﹤0.01%
521
453
$156K ﹤0.01%
7,203
+580
454
$156K ﹤0.01%
10,247
-500
455
$156K ﹤0.01%
4,029
+1,946
456
$154K ﹤0.01%
1,319
457
$151K ﹤0.01%
2,297
-28,885
458
$148K ﹤0.01%
5,300
459
$146K ﹤0.01%
2,880
+350
460
$145K ﹤0.01%
613
+216
461
$145K ﹤0.01%
12,469
+780
462
$145K ﹤0.01%
5,477
463
$142K ﹤0.01%
2,810
-370
464
$141K ﹤0.01%
3,130
+950
465
$141K ﹤0.01%
1,006
+155
466
$139K ﹤0.01%
1,668
467
$139K ﹤0.01%
2,310
468
$138K ﹤0.01%
1,375
469
$138K ﹤0.01%
2,675
-500
470
$136K ﹤0.01%
4,860
471
$134K ﹤0.01%
3,863
472
$134K ﹤0.01%
700
473
$132K ﹤0.01%
1,944
474
$131K ﹤0.01%
575
+33
475
$131K ﹤0.01%
7,715
-5,427
17 18
19
20 21