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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$104K ﹤0.01%
1,480
+391
502
$103K ﹤0.01%
4,850
-135
503
$103K ﹤0.01%
311
+32
504
$102K ﹤0.01%
400
+85
505
$102K ﹤0.01%
1,211
+149
506
$100K ﹤0.01%
22,000
507
$100K ﹤0.01%
800
508
$100K ﹤0.01%
421
+49
509
$99.1K ﹤0.01%
1,511
+407
510
$99K ﹤0.01%
1,200
511
$97.8K ﹤0.01%
1,815
+59
512
$97.5K ﹤0.01%
1,566
-876
513
$97.4K ﹤0.01%
481
-354
514
$97.3K ﹤0.01%
2,250
+252
515
$97K ﹤0.01%
543
+56
516
$96.4K ﹤0.01%
2,400
517
$96.1K ﹤0.01%
780
518
$95.7K ﹤0.01%
2,945
+1,924
519
$89.6K ﹤0.01%
2,055
-2,403
520
$89.5K ﹤0.01%
5,350
-3,615
521
$88.7K ﹤0.01%
5,777
+1,107
522
$88.2K ﹤0.01%
10,150
+3,487
523
$87.5K ﹤0.01%
30,057
+9,676
524
$86.6K ﹤0.01%
1,157
+114
525
$86.4K ﹤0.01%
20,000
19 20
21
22 23