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
551
$79K ﹤0.01%
1,500
-2,215
552
$79K ﹤0.01%
2,308
+284
553
$79K ﹤0.01%
800
554
$77K ﹤0.01%
1,000
555
$75K ﹤0.01%
13,600
556
$75K ﹤0.01%
1,350
-1,600
557
$74K ﹤0.01%
2,000
558
$74K ﹤0.01%
+5,000
559
$73K ﹤0.01%
10,200
560
$72K ﹤0.01%
657
-1,949
561
$70K ﹤0.01%
1,690
562
$69K ﹤0.01%
1,200
-643
563
$68K ﹤0.01%
600
564
$67K ﹤0.01%
3,595
+510
565
$65K ﹤0.01%
2,778
566
$64K ﹤0.01%
1,360
567
$64K ﹤0.01%
1,482
568
$61K ﹤0.01%
2,600
-171,370
569
$61K ﹤0.01%
1,900
570
$61K ﹤0.01%
90
571
$60K ﹤0.01%
7,000
572
$60K ﹤0.01%
1,500
-2,150
573
$60K ﹤0.01%
+1,694
574
$59K ﹤0.01%
1,200
-1,925
575
$58K ﹤0.01%
5,000
21 22
23
24 25