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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.93%
321,655
+32,603
27
$38.1M 0.88%
171,012
+26,881
28
$37.9M 0.88%
88,406
+64,871
29
$37.9M 0.88%
690,606
-100,000
30
$37.7M 0.87%
177,445
-1,550
31
$36.8M 0.85%
184,088
+11,638
32
$35.4M 0.82%
1,737,547
-187,758
33
$34.8M 0.81%
478,407
-13,238
34
$34.8M 0.81%
5,525,119
+367,889
35
$34.7M 0.8%
512,178
+30,009
36
$34.7M 0.8%
88,833
+6,914
37
$34.7M 0.8%
342,121
-10,370
38
$32M 0.74%
145,978
+33,428
39
$31.5M 0.73%
396,812
+51,135
40
$30.8M 0.71%
1,634,500
+80,000
41
$29.8M 0.69%
381,000
-12,000
42
$29M 0.67%
490,167
+28,372
43
$28.6M 0.66%
84,349
+1,812
44
$28.5M 0.66%
1,374,860
-101,980
45
$28.5M 0.66%
418,261
-65,720
46
$28.1M 0.65%
2,370,000
+135,000
47
$28M 0.65%
517,510
-100,941
48
$27.4M 0.63%
182,838
-4,986
49
$26.4M 0.61%
574,969
+113,994
50
$25.6M 0.59%
1,029,175
+12,787
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