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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$100K ﹤0.01%
800
452
$99.6K ﹤0.01%
1,385
+910
453
$97.5K ﹤0.01%
111
-11
454
$94.2K ﹤0.01%
630
-171
455
$93.6K ﹤0.01%
4,000
456
$93.3K ﹤0.01%
338
-59
457
$92.8K ﹤0.01%
282
458
$91.5K ﹤0.01%
1,258
459
$87.5K ﹤0.01%
385
-73
460
$85.8K ﹤0.01%
+276
461
$85.5K ﹤0.01%
1,092
462
$84.5K ﹤0.01%
1,454
463
$82.2K ﹤0.01%
+201
464
$82.1K ﹤0.01%
206
-3
465
$82.1K ﹤0.01%
2,034
+534
466
$81.4K ﹤0.01%
260
467
$80.8K ﹤0.01%
800
468
$79.9K ﹤0.01%
590
-170
469
$79.7K ﹤0.01%
2,428
470
$79.4K ﹤0.01%
9,100
471
$79.1K ﹤0.01%
837
472
$78.3K ﹤0.01%
1,265
473
$78.2K ﹤0.01%
8,056
474
$77.6K ﹤0.01%
+30
475
$77.2K ﹤0.01%
481
17 18
19
20 21