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
526
$38.2K ﹤0.01%
900
527
$38.1K ﹤0.01%
+469
528
$37.6K ﹤0.01%
186
529
$36.8K ﹤0.01%
907
530
$36.5K ﹤0.01%
650
531
$36.2K ﹤0.01%
1,940
532
$35.4K ﹤0.01%
984
533
$35.4K ﹤0.01%
230
534
$35.2K ﹤0.01%
+1,696
535
$35.1K ﹤0.01%
13,000
536
$34.4K ﹤0.01%
438
537
$34.3K ﹤0.01%
+800
538
$34.1K ﹤0.01%
4,382
539
$33.6K ﹤0.01%
795
540
$33.1K ﹤0.01%
1,875
-625
541
$32.8K ﹤0.01%
9,600
-4,000
542
$31K ﹤0.01%
358
543
$29.8K ﹤0.01%
415
544
$29.6K ﹤0.01%
+300
545
$29.1K ﹤0.01%
450
546
$28.2K ﹤0.01%
920
547
$27.8K ﹤0.01%
1,504
-713
548
$26.4K ﹤0.01%
465
549
$25.8K ﹤0.01%
1,200
550
$25.4K ﹤0.01%
128
-82
20 21
22
23 24