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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$34.6K ﹤0.01%
2,500
552
$34.2K ﹤0.01%
13,000
553
$34K ﹤0.01%
230
-25
554
$33.8K ﹤0.01%
+920
555
$33.2K ﹤0.01%
422
556
$33K ﹤0.01%
795
557
$32.7K ﹤0.01%
800
558
$32.5K ﹤0.01%
1,195
-815
559
$32.3K ﹤0.01%
400
560
$32K ﹤0.01%
186
561
$31.7K ﹤0.01%
290
-194
562
$31.3K ﹤0.01%
+438
563
$30.5K ﹤0.01%
249
564
$30.5K ﹤0.01%
350
565
$30.4K ﹤0.01%
+358
566
$30.1K ﹤0.01%
276
-29
567
$29.5K ﹤0.01%
2,200
568
$28.9K ﹤0.01%
510
-550
569
$28.9K ﹤0.01%
850
570
$27.9K ﹤0.01%
348
571
$27.6K ﹤0.01%
60
572
$26.8K ﹤0.01%
3,000
573
$26.6K ﹤0.01%
1,000
574
$26.4K ﹤0.01%
80
-1,727
575
$25.9K ﹤0.01%
465
21 22
23
24 25