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
551
$24.8K ﹤0.01%
80
552
$24.6K ﹤0.01%
210
553
$24.2K ﹤0.01%
850
554
$23.8K ﹤0.01%
800
555
$23.5K ﹤0.01%
+41,000
556
$22.4K ﹤0.01%
256
+150
557
$22.4K ﹤0.01%
+289
558
$22.1K ﹤0.01%
900
559
$21.5K ﹤0.01%
130
560
$21.3K ﹤0.01%
2,700
561
$21.3K ﹤0.01%
360
562
$21.3K ﹤0.01%
4,725
-581,470
563
$20.9K ﹤0.01%
1,000
-2,000
564
$20.4K ﹤0.01%
+120
565
$20K ﹤0.01%
+100,000
566
$19.9K ﹤0.01%
400
567
$17.2K ﹤0.01%
300
568
$16.6K ﹤0.01%
789
+500
569
$16.4K ﹤0.01%
10,000
570
$16.1K ﹤0.01%
141
571
$15.8K ﹤0.01%
1,392
572
$15.6K ﹤0.01%
958
573
$15.3K ﹤0.01%
300
-5,500
574
$14.8K ﹤0.01%
10
575
$14.6K ﹤0.01%
315
21 22
23
24 25