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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.03%
+333,617
27
$34.9M 1.02%
991,482
28
$34.2M 1%
431,892
-2,415
29
$33.2M 0.97%
2,204,185
-24,100
30
$31.2M 0.91%
2,746,200
+185,000
31
$30.7M 0.89%
1,192,083
+30,000
32
$30.5M 0.89%
12,030
-83
33
$28.7M 0.84%
256,565
-33,830
34
$28.5M 0.83%
758,535
+141,530
35
$28.2M 0.82%
493,679
-1,826
36
$27.7M 0.81%
382,320
-8,500
37
$27.3M 0.79%
492,472
-1,981
38
$26.3M 0.76%
425,671
-23,000
39
$24.9M 0.72%
162,498
+2,390
40
$24.4M 0.71%
473,590
-28,000
41
$24.1M 0.7%
3,590,050
+244,000
42
$23.1M 0.67%
180,151
+10,314
43
$22.2M 0.65%
266,397
-133,200
44
$22.2M 0.65%
243,130
+16,157
45
$21.9M 0.64%
706,408
-63,369
46
$21.6M 0.63%
997,400
47
$21.5M 0.63%
1,221,074
-302,598
48
$21.2M 0.62%
1,211,100
+15,600
49
$21.1M 0.62%
326,039
+571
50
$19.5M 0.57%
3,286,190
-454,700
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