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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$162K ﹤0.01%
6,225
+892
502
$161K ﹤0.01%
4,860
-72,265
503
$159K ﹤0.01%
2,320
-4,160
504
$159K ﹤0.01%
700
505
$158K ﹤0.01%
730
+95
506
$153K ﹤0.01%
2,300
-677
507
$153K ﹤0.01%
460
508
$151K ﹤0.01%
30,000
509
$149K ﹤0.01%
12,400
-3,500
510
$149K ﹤0.01%
+335
511
$149K ﹤0.01%
1,755
+210
512
$148K ﹤0.01%
2,650
513
$148K ﹤0.01%
1,199
+203
514
$146K ﹤0.01%
885
-11,971
515
$146K ﹤0.01%
3,213
516
$145K ﹤0.01%
5,356
-86
517
$145K ﹤0.01%
3,050
-500
518
$145K ﹤0.01%
3,773
+475
519
$144K ﹤0.01%
8,566
+224
520
$144K ﹤0.01%
2,120
+600
521
$143K ﹤0.01%
2,110
+447
522
$142K ﹤0.01%
1,283
+112
523
$141K ﹤0.01%
26,061
-7,622
524
$140K ﹤0.01%
2,895
+1,382
525
$139K ﹤0.01%
2,310
+300
19 20
21
22 23