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
526
$86.2K ﹤0.01%
315
+116
527
$85.8K ﹤0.01%
+1,000
528
$85.6K ﹤0.01%
4,450
+1,160
529
$83.8K ﹤0.01%
11,600
-3,200
530
$83.2K ﹤0.01%
1,665
+161
531
$83.1K ﹤0.01%
1,455
-25
532
$82.3K ﹤0.01%
1,350
533
$81.6K ﹤0.01%
1,549
+576
534
$81.4K ﹤0.01%
1,450
-22,380
535
$80.3K ﹤0.01%
1,185
536
$80.1K ﹤0.01%
3,060
537
$77.4K ﹤0.01%
9,100
538
$76.8K ﹤0.01%
4,466
+1,093
539
$76.4K ﹤0.01%
1,851
-150
540
$75.3K ﹤0.01%
1,007
+98
541
$74.4K ﹤0.01%
1,191
+288
542
$73.9K ﹤0.01%
970
543
$72.7K ﹤0.01%
750
544
$70K ﹤0.01%
882
-1,675
545
$69.3K ﹤0.01%
788
+50
546
$69K ﹤0.01%
2,340
-1,076
547
$68.8K ﹤0.01%
411
+108
548
$68.7K ﹤0.01%
667
549
$68K ﹤0.01%
6,025
550
$67.1K ﹤0.01%
4,804
20 21
22
23 24