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
501
$127K ﹤0.01%
1,092
-3,683
502
$126K ﹤0.01%
8,000
503
$126K ﹤0.01%
3,593
+681
504
$126K ﹤0.01%
4,605
505
$124K ﹤0.01%
1,685
506
$123K ﹤0.01%
1,595
507
$123K ﹤0.01%
1,900
508
$123K ﹤0.01%
+2,000
509
$121K ﹤0.01%
3,565
510
$120K ﹤0.01%
730
511
$118K ﹤0.01%
1,100
512
$117K ﹤0.01%
1,040
-410
513
$116K ﹤0.01%
524
514
$114K ﹤0.01%
678
+198
515
$114K ﹤0.01%
+809
516
$114K ﹤0.01%
40,308
517
$113K ﹤0.01%
+17,000
518
$112K ﹤0.01%
4,300
519
$111K ﹤0.01%
5,000
520
$110K ﹤0.01%
700
521
$110K ﹤0.01%
1,200
522
$110K ﹤0.01%
747
+84
523
$108K ﹤0.01%
1,143
524
$105K ﹤0.01%
1,235
+1,200
525
$102K ﹤0.01%
3,570
19 20
21
22 23