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
576
$86K ﹤0.01%
1,266
577
$86K ﹤0.01%
400
578
$84K ﹤0.01%
4,440
579
$83K ﹤0.01%
1,667
580
$81K ﹤0.01%
2,040
-1,850
581
$80K ﹤0.01%
750
-545
582
$80K ﹤0.01%
765
-150
583
$79K ﹤0.01%
141
+17
584
$78K ﹤0.01%
596
+344
585
$77K ﹤0.01%
895
-435
586
$76K ﹤0.01%
610
+343
587
$74K ﹤0.01%
862
+431
588
$74K ﹤0.01%
667
589
$74K ﹤0.01%
13,600
590
$74K ﹤0.01%
13,002
-3,546
591
$74K ﹤0.01%
2,000
592
$73K ﹤0.01%
862
+388
593
$73K ﹤0.01%
13,000
594
$73K ﹤0.01%
1,450
595
$73K ﹤0.01%
719
-11,990
596
$72K ﹤0.01%
1,689
+991
597
$71K ﹤0.01%
+2,883
598
$70K ﹤0.01%
10,000
599
$70K ﹤0.01%
43,361
-11,078
600
$70K ﹤0.01%
167
22 23
24
25 26