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
626
$33K ﹤0.01%
1,500
-30,950
627
$33K ﹤0.01%
1,000
628
$33K ﹤0.01%
390
+290
629
$33K ﹤0.01%
326
-6,000
630
$33K ﹤0.01%
4,500
631
$32K ﹤0.01%
2,824
632
$32K ﹤0.01%
350
633
$32K ﹤0.01%
460
634
$32K ﹤0.01%
3,969
635
$32K ﹤0.01%
2,650
-7,200
636
$31K ﹤0.01%
1,295
637
$31K ﹤0.01%
984
638
$31K ﹤0.01%
670
+395
639
$31K ﹤0.01%
1,000
-8,022
640
$30K ﹤0.01%
850
641
$30K ﹤0.01%
740
642
$30K ﹤0.01%
385
643
$30K ﹤0.01%
580
644
$30K ﹤0.01%
+86,325
645
$29K ﹤0.01%
420
646
$29K ﹤0.01%
700
+395
647
$28K ﹤0.01%
600
648
$28K ﹤0.01%
835
649
$28K ﹤0.01%
235
-100
650
$28K ﹤0.01%
250
24 25
26
27 28