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
476
$77.1K ﹤0.01%
285
477
$76.8K ﹤0.01%
+1,610
478
$75.9K ﹤0.01%
2,100
479
$75.5K ﹤0.01%
1,152
-2,000
480
$73.9K ﹤0.01%
2,159
481
$73.2K ﹤0.01%
+1,135
482
$72.9K ﹤0.01%
938
483
$72K ﹤0.01%
666
484
$69.5K ﹤0.01%
1,271
-24
485
$68.8K ﹤0.01%
385
486
$67.4K ﹤0.01%
1,000
487
$66.3K ﹤0.01%
+137
488
$64.7K ﹤0.01%
667
489
$64.5K ﹤0.01%
1,045
-121
490
$63.8K ﹤0.01%
+335
491
$63.6K ﹤0.01%
1,240
492
$63.4K ﹤0.01%
853
-248
493
$62K ﹤0.01%
50,000
494
$61.9K ﹤0.01%
988
495
$61.8K ﹤0.01%
+370
496
$61.3K ﹤0.01%
3,225
+669
497
$61.1K ﹤0.01%
623
498
$59.7K ﹤0.01%
970
499
$59.5K ﹤0.01%
600
500
$58.9K ﹤0.01%
+1,080
18 19
20
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