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
$4.3B
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
476
$130K ﹤0.01%
2,300
477
$129K ﹤0.01%
3,485
478
$129K ﹤0.01%
1,805
-936
479
$126K ﹤0.01%
544
+50
480
$124K ﹤0.01%
959
+106
481
$122K ﹤0.01%
10,000
482
$120K ﹤0.01%
13,381
+8,979
483
$120K ﹤0.01%
3,400
-400
484
$119K ﹤0.01%
21,402
+2,951
485
$117K ﹤0.01%
2,650
486
$116K ﹤0.01%
1,564
+176
487
$115K ﹤0.01%
465
-596
488
$114K ﹤0.01%
6,750
489
$113K ﹤0.01%
6,000
-1,000
490
$112K ﹤0.01%
1,485
491
$111K ﹤0.01%
1,216
-453
492
$110K ﹤0.01%
39,928
+4,832
493
$109K ﹤0.01%
3,278
-320
494
$108K ﹤0.01%
34,870
495
$108K ﹤0.01%
1,261
+87
496
$108K ﹤0.01%
1,395
+500
497
$107K ﹤0.01%
18,935
498
$107K ﹤0.01%
1,180
-84
499
$105K ﹤0.01%
1,102
+202
500
$105K ﹤0.01%
833
+99
18 19
20
21 22