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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 0.98%
6,041
+1,750
27
$43.9M 0.95%
410,000
+19,000
28
$42.6M 0.93%
117,515
+86,988
29
$42M 0.91%
173,525
+6,155
30
$41.5M 0.9%
1,079,700
+639,380
31
$39.9M 0.87%
5,666,110
+103,300
32
$39.6M 0.86%
2,220,581
+548,219
33
$38M 0.83%
451,268
-149,282
34
$37.9M 0.82%
1,695,630
+622,960
35
$37.3M 0.81%
236,406
+61,092
36
$37.1M 0.81%
340,680
-35,708
37
$37M 0.8%
62,651
-6,868
38
$36.2M 0.79%
326,368
-29,358
39
$35.7M 0.78%
943,701
-13,802
40
$34.5M 0.75%
151,497
-35,925
41
$34.2M 0.74%
845,573
-146,109
42
$33.9M 0.74%
464,188
-6,867
43
$33.5M 0.73%
94,853
+1,824
44
$33.3M 0.72%
500,000
-71,410
45
$32M 0.7%
2,800,000
+236,690
46
$30.8M 0.67%
518,341
-19,683
47
$29.8M 0.65%
215,650
-19,510
48
$29.5M 0.64%
470,106
-172,610
49
$29.3M 0.64%
225,389
-160,236
50
$28M 0.61%
669,045
+93,216
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