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
501
$57.7K ﹤0.01%
620
-13,503
502
$57.3K ﹤0.01%
2,000
503
$57.2K ﹤0.01%
+3,874
504
$55K ﹤0.01%
+525
505
$54.6K ﹤0.01%
800
506
$54.5K ﹤0.01%
1,259
507
$54.4K ﹤0.01%
+351
508
$53.7K ﹤0.01%
1,100
-4,680
509
$53.1K ﹤0.01%
+1,120
510
$51.4K ﹤0.01%
2,450
511
$48.9K ﹤0.01%
900
512
$47.9K ﹤0.01%
470
513
$46.6K ﹤0.01%
+947
514
$46.2K ﹤0.01%
340
515
$46.1K ﹤0.01%
320
516
$45K ﹤0.01%
+1,150
517
$44.5K ﹤0.01%
95
518
$44K ﹤0.01%
50,000
519
$42.5K ﹤0.01%
10,000
520
$42.3K ﹤0.01%
1,040
521
$42.1K ﹤0.01%
221
522
$41.5K ﹤0.01%
1,150
523
$41K ﹤0.01%
6,380
524
$41K ﹤0.01%
+670
525
$39.3K ﹤0.01%
550
-568
19 20
21
22 23