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
576
$14.5K ﹤0.01%
285
577
$14K ﹤0.01%
3,000
578
$13.5K ﹤0.01%
324
579
$13.4K ﹤0.01%
260
580
$13.4K ﹤0.01%
150
581
– –
0
582
$12.8K ﹤0.01%
346
583
$12.5K ﹤0.01%
324
584
$11.9K ﹤0.01%
+382
585
$11.5K ﹤0.01%
1,295
-1,600
586
$11.3K ﹤0.01%
240
-1,477
587
$11.2K ﹤0.01%
448
588
– –
0
589
$10.5K ﹤0.01%
125
590
$10.4K ﹤0.01%
1,500
591
$10.2K ﹤0.01%
175
592
$10.1K ﹤0.01%
80
593
$10K ﹤0.01%
2,000
594
$9.57K ﹤0.01%
670
595
$8.52K ﹤0.01%
1,700
596
$8.12K ﹤0.01%
175
597
$7.44K ﹤0.01%
1,000
598
$7.17K ﹤0.01%
525
-5,500
599
$7.17K ﹤0.01%
150
600
$7K ﹤0.01%
18
22 23
24
25 26