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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
2,700
502
$12K ﹤0.01%
286
503
$12K ﹤0.01%
607
504
$12K ﹤0.01%
650
505
$12K ﹤0.01%
350
506
$12K ﹤0.01%
+700
507
$11K ﹤0.01%
170
-1,515
508
$11K ﹤0.01%
83
509
$11K ﹤0.01%
670
510
$11K ﹤0.01%
+2,000
511
$10K ﹤0.01%
1,000
-7,450
512
$10K ﹤0.01%
100
-12,000
513
$10K ﹤0.01%
+181
514
$10K ﹤0.01%
400
515
$9K ﹤0.01%
4,160
516
$9K ﹤0.01%
89
-39,682
517
$9K ﹤0.01%
500
518
$9K ﹤0.01%
333
519
$9K ﹤0.01%
150
-250
520
$8K ﹤0.01%
1,572
-1,002,801
521
$8K ﹤0.01%
1,000
522
$8K ﹤0.01%
6,500
523
$8K ﹤0.01%
840
524
$8K ﹤0.01%
+110
525
$7K ﹤0.01%
300
19 20
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