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
601
$15K ﹤0.01%
179
-1,196
602
$15K ﹤0.01%
700
-74,285
603
$14.7K ﹤0.01%
430
+130
604
$14.6K ﹤0.01%
+3,000
605
$14K ﹤0.01%
285
606
$13.9K ﹤0.01%
+958
607
$13.8K ﹤0.01%
4,382
608
$13.7K ﹤0.01%
400
609
$13.7K ﹤0.01%
10,000
610
$13.6K ﹤0.01%
62
611
$13.3K ﹤0.01%
324
612
$12.9K ﹤0.01%
450
613
$12.7K ﹤0.01%
+500
614
$12.3K ﹤0.01%
346
615
$12K ﹤0.01%
1,500
-6,352
616
$12K ﹤0.01%
+340
617
$11.9K ﹤0.01%
670
618
$11.8K ﹤0.01%
700
619
$11.6K ﹤0.01%
+324
620
$11.6K ﹤0.01%
+79
621
$11.2K ﹤0.01%
+25
622
$10.3K ﹤0.01%
1,000
623
$9.84K ﹤0.01%
520
624
$9.72K ﹤0.01%
+260
625
$9.71K ﹤0.01%
230
23 24
25
26 27