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
476
$188K ﹤0.01%
4,000
-1,400
477
$188K ﹤0.01%
1,500
478
$187K ﹤0.01%
5,477
+685
479
$187K ﹤0.01%
4,000
+910
480
$184K ﹤0.01%
3,035
481
$184K ﹤0.01%
4,729
482
$183K ﹤0.01%
1,077
+150
483
$182K ﹤0.01%
1,945
484
$181K ﹤0.01%
3,266
485
$181K ﹤0.01%
2,340
+615
486
$178K ﹤0.01%
6,100
487
$178K ﹤0.01%
2,285
+500
488
$176K ﹤0.01%
7,000
-18,420
489
$176K ﹤0.01%
9,100
490
$174K ﹤0.01%
1,922
491
$174K ﹤0.01%
10,287
+274
492
$174K ﹤0.01%
45,986
-14,928
493
$172K ﹤0.01%
7,916
+4,232
494
$170K ﹤0.01%
385
+60
495
$169K ﹤0.01%
3,832
+311
496
$169K ﹤0.01%
1,280
497
$168K ﹤0.01%
905
+240
498
$165K ﹤0.01%
1,650
+440
499
$165K ﹤0.01%
2,300
500
$164K ﹤0.01%
680
+110
18 19
20
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