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
526
$102K ﹤0.01%
+1,707
527
$101K ﹤0.01%
+1,770
528
$101K ﹤0.01%
+900
529
$100K ﹤0.01%
3,433
+100
530
$99K ﹤0.01%
20
531
$99K ﹤0.01%
5,600
532
$99K ﹤0.01%
3,836
533
$98K ﹤0.01%
2,100
+1,300
534
$97K ﹤0.01%
905
+115
535
$94K ﹤0.01%
1,295
536
$93K ﹤0.01%
430
+80
537
$92K ﹤0.01%
1,990
538
$91K ﹤0.01%
1,975
-78,247
539
$91K ﹤0.01%
990
-2,340
540
$89K ﹤0.01%
550
541
$88K ﹤0.01%
1,714
+830
542
$87K ﹤0.01%
1,400
+1,000
543
$87K ﹤0.01%
+2,250
544
$86K ﹤0.01%
1,380
545
$86K ﹤0.01%
1,247
-250
546
$85K ﹤0.01%
1,170
+313
547
$83K ﹤0.01%
1,000
548
$83K ﹤0.01%
40
-60
549
$82K ﹤0.01%
500
550
$81K ﹤0.01%
+1,630
20 21
22
23 24