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
576
$58K ﹤0.01%
1,989
+293
577
$57K ﹤0.01%
+900
578
$57K ﹤0.01%
1,100
579
$56K ﹤0.01%
3,080
-7,080
580
$56K ﹤0.01%
730
581
$55K ﹤0.01%
300
-2,700
582
$52K ﹤0.01%
1,250
583
$52K ﹤0.01%
1,198
+562
584
$51K ﹤0.01%
2,000
585
$50K ﹤0.01%
1,500
586
$50K ﹤0.01%
500
587
$50K ﹤0.01%
1,600
588
$49K ﹤0.01%
1,265
-800
589
$48K ﹤0.01%
+3,000
590
$48K ﹤0.01%
600
591
$47K ﹤0.01%
2,672
592
$47K ﹤0.01%
1,500
593
$47K ﹤0.01%
2,000
594
$46K ﹤0.01%
+2,900
595
$46K ﹤0.01%
1,636
-3,000
596
$46K ﹤0.01%
1,167
-316
597
$45K ﹤0.01%
540
598
$44K ﹤0.01%
830
-2,560
599
$43K ﹤0.01%
5,000
600
$43K ﹤0.01%
972
-21
22 23
24
25 26