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
526
$6K ﹤0.01%
255
527
$6K ﹤0.01%
80
528
$6K ﹤0.01%
264
529
$5K ﹤0.01%
230
530
$5K ﹤0.01%
150
531
$5K ﹤0.01%
110
532
$4K ﹤0.01%
28
-40
533
$4K ﹤0.01%
134
534
$4K ﹤0.01%
130
535
$4K ﹤0.01%
520
536
$2K ﹤0.01%
300
537
$2K ﹤0.01%
168
538
$2K ﹤0.01%
20
539
$1K ﹤0.01%
27
540
– –
-3,400
541
– –
-2,435
542
– –
-720
543
– –
-242
544
– –
-3,280
545
– –
-46,940
546
– –
-16,280
547
– –
-10,500
548
– –
-3,050
549
– –
-1,663
550
– –
-1,250
20 21
22
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