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
476
$80.1K ﹤0.01%
481
-52
477
$79.7K ﹤0.01%
3,060
478
$78.8K ﹤0.01%
1,735
-1,564
479
$78.1K ﹤0.01%
+276
480
$78.1K ﹤0.01%
1,039
-85
481
$76.6K ﹤0.01%
666
482
$76.3K ﹤0.01%
260
-28
483
$74.8K ﹤0.01%
2,159
-236
484
$71.5K ﹤0.01%
2,000
485
$71.3K ﹤0.01%
852
+302
486
$71.2K ﹤0.01%
1,853
-98
487
$70.4K ﹤0.01%
654
488
$70K ﹤0.01%
1,135
-30
489
$69.5K ﹤0.01%
200
490
$68.7K ﹤0.01%
7,403
-7,715
491
$68.5K ﹤0.01%
1,300
492
$68K ﹤0.01%
1,500
-963
493
$66.8K ﹤0.01%
2,100
-3,700
494
$66.5K ﹤0.01%
2,883
495
$65.8K ﹤0.01%
1,400
496
$65.4K ﹤0.01%
385
497
$63K ﹤0.01%
50,000
498
$63K ﹤0.01%
6,025
499
$62.1K ﹤0.01%
1,240
500
$62.1K ﹤0.01%
988
+768
18 19
20
21 22