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
576
$25.9K ﹤0.01%
+1,200
577
$25.1K ﹤0.01%
241
578
$24.7K ﹤0.01%
415
579
$24.4K ﹤0.01%
850
-26,584
580
$23.8K ﹤0.01%
+210
581
$22.7K ﹤0.01%
900
582
$22.2K ﹤0.01%
10,000
583
$21.9K ﹤0.01%
30,000
584
$21.6K ﹤0.01%
+400
585
$21.2K ﹤0.01%
2,700
586
$21K ﹤0.01%
6,126
587
$20.7K ﹤0.01%
220
588
$20.3K ﹤0.01%
360
589
$20.3K ﹤0.01%
130
590
$20K ﹤0.01%
100,000
591
$19.7K ﹤0.01%
+105
592
$19.1K ﹤0.01%
1,850
593
$18.2K ﹤0.01%
140
594
$18K ﹤0.01%
382
-1,801
595
$17.9K ﹤0.01%
3,300
+1,700
596
$17.8K ﹤0.01%
2,007
-110,077
597
$17.1K ﹤0.01%
+500
598
$17.1K ﹤0.01%
+156
599
$15.3K ﹤0.01%
315
600
$15.1K ﹤0.01%
141
-8,323
22 23
24
25 26