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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$154K ﹤0.01%
2,324
-804
477
$154K ﹤0.01%
775
+250
478
$153K ﹤0.01%
3,193
+693
479
$149K ﹤0.01%
2,379
-850
480
$147K ﹤0.01%
1,085
481
$147K ﹤0.01%
2,590
+1,960
482
$146K ﹤0.01%
5,000
483
$146K ﹤0.01%
14,700
-3,000
484
$143K ﹤0.01%
1,300
-1,750
485
$142K ﹤0.01%
16,000
+5,400
486
$141K ﹤0.01%
2,305
487
$140K ﹤0.01%
+12,000
488
$140K ﹤0.01%
1,500
-1,500
489
$139K ﹤0.01%
1,990
+205
490
$138K ﹤0.01%
+50,000
491
$137K ﹤0.01%
4,000
492
$137K ﹤0.01%
1,810
-1,000
493
$136K ﹤0.01%
1,130
494
$136K ﹤0.01%
7,000
495
$135K ﹤0.01%
800
496
$133K ﹤0.01%
5,000
497
$130K ﹤0.01%
2,711
498
$130K ﹤0.01%
22,000
-3,200
499
$129K ﹤0.01%
6,620
500
$128K ﹤0.01%
+2,708
18 19
20
21 22