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
551
$108K ﹤0.01%
1,770
-2,000
552
$108K ﹤0.01%
925
+35
553
$106K ﹤0.01%
2,000
+500
554
$106K ﹤0.01%
1,522
-2,829
555
$104K ﹤0.01%
990
+495
556
$104K ﹤0.01%
1,344
-525
557
$102K ﹤0.01%
15,465
-5,461
558
$102K ﹤0.01%
1,350
559
$102K ﹤0.01%
800
560
$101K ﹤0.01%
861
561
$100K ﹤0.01%
4,050
562
$100K ﹤0.01%
9,290
563
$97K ﹤0.01%
279
564
$97K ﹤0.01%
+1,300
565
$96K ﹤0.01%
6,900
566
$95K ﹤0.01%
3,060
567
$94K ﹤0.01%
+2,000
568
$93K ﹤0.01%
2,893
-683
569
$93K ﹤0.01%
+2,430
570
$91K ﹤0.01%
785
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571
$90K ﹤0.01%
+1,804
572
$90K ﹤0.01%
2,000
573
$90K ﹤0.01%
+1,831
574
$88K ﹤0.01%
3,426
-231
575
$87K ﹤0.01%
1,850
+250
21 22
23
24 25