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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.04%
123,325
+9,275
27
$18.9M 0.99%
113,429
+39,859
28
$18.1M 0.95%
324,035
+17,372
29
$17.3M 0.9%
713,006
-57,687
30
$17.1M 0.89%
266,405
-6,710
31
$16.9M 0.88%
171,746
-14,553
32
$15.6M 0.82%
321,690
-48,000
33
$14.9M 0.78%
378,576
+14,461
34
$14.5M 0.76%
79,416
+5,638
35
$13.5M 0.7%
211,868
-41,152
36
$12.8M 0.67%
380,000
+12,000
37
$12.8M 0.67%
240,090
+36,325
38
$12.6M 0.66%
62,357
-2,109
39
$12.5M 0.65%
44,043
-6,978
40
$12.3M 0.65%
127,641
+9,170
41
$12.2M 0.64%
285,860
+15,000
42
$12.1M 0.63%
48,531
+960
43
$12.1M 0.63%
793,230
+432,930
44
$11.8M 0.62%
335,000
+125,000
45
$11.5M 0.6%
850,512
+269,335
46
$11.4M 0.59%
421,587
+18,424
47
$11.3M 0.59%
64,118
+11,467
48
$10.7M 0.56%
989,621
-140,250
49
$10.7M 0.56%
1,140,921
-119,972
50
$10.7M 0.56%
1,341,215
+206,858
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