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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.02%
767,668
+76,920
27
$50.5M 1%
1,096,149
-44,300
28
$48.8M 0.96%
2,161,904
+444,844
29
$48.1M 0.95%
243,025
+134,312
30
$45.9M 0.9%
148,654
+12,805
31
$38.6M 0.76%
372,233
-17,496
32
$37.6M 0.74%
80,265
+15,770
33
$37.5M 0.74%
2,111,900
+1,189,000
34
$37.3M 0.74%
1,180,245
+98,588
35
$35.6M 0.7%
781,785
-64,940
36
$35.5M 0.7%
564,154
-15,846
37
$35.4M 0.7%
2,210,000
+85,000
38
$35.3M 0.7%
291,632
+140,002
39
$34.7M 0.68%
255,000
-5,000
40
$33.6M 0.66%
141,625
-79,124
41
$31.3M 0.62%
950,000
-25,000
42
$30.7M 0.6%
153,414
-49,971
43
$29.7M 0.59%
7,045,400
+200,000
44
$29.3M 0.58%
300
45
$28.7M 0.57%
+291,600
46
$28.5M 0.56%
263,269
+5,743
47
$27.7M 0.55%
53,051
-528
48
$27.5M 0.54%
237,978
-137,515
49
$27.2M 0.54%
800,000
-50,000
50
$26.9M 0.53%
78,932
-17,423
1
2
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