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
526
$139K ﹤0.01%
1,217
+292
527
$139K ﹤0.01%
2,295
+650
528
$138K ﹤0.01%
3,005
-284
529
$136K ﹤0.01%
550
-200
530
$135K ﹤0.01%
4,952
-802
531
$135K ﹤0.01%
17,487
-5,720
532
$134K ﹤0.01%
4,985
533
$131K ﹤0.01%
3,163
-906
534
$128K ﹤0.01%
+1,501
535
$128K ﹤0.01%
1,275
-2,026
536
$127K ﹤0.01%
4,390
537
$122K ﹤0.01%
10,998
-86,206
538
$119K ﹤0.01%
+848
539
$118K ﹤0.01%
2,948
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540
$118K ﹤0.01%
1,550
541
$117K ﹤0.01%
2,669
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542
$117K ﹤0.01%
877
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543
$116K ﹤0.01%
985
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544
$115K ﹤0.01%
970
545
$114K ﹤0.01%
3,800
546
$114K ﹤0.01%
3,800
547
$113K ﹤0.01%
2,154
-1,157,322
548
$111K ﹤0.01%
1,062
-11,807
549
$111K ﹤0.01%
12,225
+7,552
550
$110K ﹤0.01%
3,803
-563
20 21
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