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
601
$42K ﹤0.01%
530
602
$42K ﹤0.01%
3,300
603
$42K ﹤0.01%
+3,000
604
$41K ﹤0.01%
498
-2,426
605
$41K ﹤0.01%
1,175
606
$41K ﹤0.01%
750
-4,880
607
$40K ﹤0.01%
525
608
$40K ﹤0.01%
1,293
609
$40K ﹤0.01%
+2,300
610
$39K ﹤0.01%
5,300
+2,650
611
$39K ﹤0.01%
750
-7,573
612
$39K ﹤0.01%
666
613
$38K ﹤0.01%
625
614
$37K ﹤0.01%
+820
615
$37K ﹤0.01%
720
616
$37K ﹤0.01%
900
-11,149
617
$37K ﹤0.01%
2,500
618
$37K ﹤0.01%
2,560
619
$35K ﹤0.01%
667
620
$35K ﹤0.01%
1,500
621
$35K ﹤0.01%
200
622
$35K ﹤0.01%
214
-11,600
623
$34K ﹤0.01%
148
624
$34K ﹤0.01%
700
-800
625
$34K ﹤0.01%
7,600
23 24
25
26 27