EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.05%
2,155,358
-400,000
27
$45M 1.04%
510,375
-25,509
28
$43.3M 1.01%
305,000
-65,000
29
$43M 1%
8,578
+3,670
30
$42.8M 0.99%
246,826
+36,667
31
$40.3M 0.94%
151,310
+18,051
32
$37.7M 0.88%
450,958
+213,874
33
$37.3M 0.87%
947,312
-185,968
34
$37.2M 0.86%
550,000
+90,000
35
$36.4M 0.85%
288,875
+57,912
36
$34.6M 0.8%
402,913
-50,970
37
$32.7M 0.76%
1,108,766
+58,378
38
$31.4M 0.73%
300,429
-43,742
39
$31M 0.72%
910,000
+170,000
40
$31M 0.72%
56,253
-5,060
41
$30.2M 0.7%
3,522,505
+600,000
42
$30.1M 0.7%
2,058,510
+71,430
43
$30.1M 0.7%
1,632,398
+33,610
44
$30M 0.7%
417,546
-15,882
45
$29.9M 0.7%
791,889
-48,178
46
$29.7M 0.69%
113,037
-9,338
47
$28M 0.65%
90,518
-368
48
$28M 0.65%
613,921
-46,488
49
$27.7M 0.64%
324,083
+21,921
50
$27.4M 0.64%
152,683
-3,030
1
2
3 4 5