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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$121K ﹤0.01%
1,860
552
$119K ﹤0.01%
3,800
553
$117K ﹤0.01%
15,900
554
$116K ﹤0.01%
+3,260
555
$115K ﹤0.01%
2,250
556
$114K ﹤0.01%
12,035
557
$112K ﹤0.01%
+570
558
$110K ﹤0.01%
+1,670
559
$109K ﹤0.01%
3,300
560
$108K ﹤0.01%
3,624
-476
561
$107K ﹤0.01%
2,265
+265
562
$107K ﹤0.01%
+1,210
563
$107K ﹤0.01%
1,550
564
$105K ﹤0.01%
10,398
565
$104K ﹤0.01%
+1,750
566
$104K ﹤0.01%
6,640
567
$103K ﹤0.01%
1,770
-35
568
$103K ﹤0.01%
1,350
569
$103K ﹤0.01%
100,000
570
$102K ﹤0.01%
+7,210
571
$102K ﹤0.01%
1,515
572
$101K ﹤0.01%
925
-2,502
573
$100K ﹤0.01%
1,057
574
$100K ﹤0.01%
1,663
575
$100K ﹤0.01%
970
21 22
23
24 25