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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$52.7K ﹤0.01%
2,779
577
$51.8K ﹤0.01%
95
578
$51.1K ﹤0.01%
500
579
$50.7K ﹤0.01%
13,000
580
$46.1K ﹤0.01%
600
+135
581
$46.1K ﹤0.01%
4,965
-940
582
$45K ﹤0.01%
484
583
$44.6K ﹤0.01%
1,750
-250
584
$44.3K ﹤0.01%
3,226
-3,179
585
$44.1K ﹤0.01%
13,126
-43,946
586
$43.8K ﹤0.01%
137
587
$43.7K ﹤0.01%
3,691
-46
588
$43.6K ﹤0.01%
1,000
-2,205
589
$43.6K ﹤0.01%
900
590
$42.9K ﹤0.01%
2,450
591
$41.9K ﹤0.01%
5,630
-2,877
592
$41.7K ﹤0.01%
598
593
$41.4K ﹤0.01%
221
594
$41.4K ﹤0.01%
4,000
595
$41.1K ﹤0.01%
3,237
596
$41.1K ﹤0.01%
6,646
-59,810
597
$40.9K ﹤0.01%
13,145
-3,870
598
$40.8K ﹤0.01%
1,928
-814
599
$40.5K ﹤0.01%
+395
600
$40.5K ﹤0.01%
+1,064
22 23
24
25 26