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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1%
221,705
+32,698
27
$55.7M 1%
916,662
+156,526
28
$54.9M 0.98%
1,109,380
-185,590
29
$53.8M 0.96%
1,547,652
-165,576
30
$52.6M 0.94%
1,023,517
-90,362
31
$48M 0.86%
3,452,280
+928,681
32
$47.3M 0.85%
134,801
-7,205
33
$47.1M 0.84%
1,219,237
+150,637
34
$46.9M 0.84%
332,616
+35,068
35
$44.8M 0.8%
151,205
+2,118
36
$44.6M 0.8%
2,200,000
+305,000
37
$42.9M 0.77%
626,088
+151,670
38
$39.8M 0.71%
687,832
+356,510
39
$37M 0.66%
300
40
$36.8M 0.66%
6,325,600
-779,800
41
$35.6M 0.64%
491,828
+247,834
42
$34.7M 0.62%
298,549
-32,211
43
$34.1M 0.61%
130,803
-579
44
$33.6M 0.6%
276,438
+7,783
45
$33.3M 0.6%
1,987,356
+254,621
46
$33.1M 0.59%
340,443
+320,236
47
$32.2M 0.58%
2,622,280
+215,000
48
$31.8M 0.57%
54,538
-28,290
49
$31.2M 0.56%
345,902
+281,078
50
$29.8M 0.53%
3,567,300
+1,259,000
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