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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$96.6K ﹤0.01%
2,370
-156
452
$96K ﹤0.01%
3,800
-1,500
453
$95.9K ﹤0.01%
1,500
454
$95.9K ﹤0.01%
1,422
-1,488
455
$94.8K ﹤0.01%
1,157
-28,039
456
$94.1K ﹤0.01%
131
-34
457
$93.5K ﹤0.01%
282
-30
458
$92.6K ﹤0.01%
1,822
-196
459
$92.4K ﹤0.01%
760
-63
460
$89.7K ﹤0.01%
489
-118
461
$89.5K ﹤0.01%
+1,196
462
$89.4K ﹤0.01%
1,260
-99
463
$86.5K ﹤0.01%
285
-31
464
$85.8K ﹤0.01%
380
-66
465
$85.4K ﹤0.01%
6,900
466
$85.2K ﹤0.01%
2,159
-2,258
467
$84.8K ﹤0.01%
2,216
468
$83.9K ﹤0.01%
837
-90
469
$82.4K ﹤0.01%
220
-235
470
$82.1K ﹤0.01%
1,454
-156
471
$81.9K ﹤0.01%
3,931
-436
472
$81.3K ﹤0.01%
1,258
-135
473
$80.7K ﹤0.01%
800
474
$80.7K ﹤0.01%
970
475
$80.4K ﹤0.01%
1,185
17 18
19
20 21