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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$30.7K ﹤0.01%
+1,816
627
$30K ﹤0.01%
220
628
$29.8K ﹤0.01%
400
-375
629
$29.8K ﹤0.01%
760
630
$29.4K ﹤0.01%
+301
631
$28.9K ﹤0.01%
50,000
632
$28.8K ﹤0.01%
30,000
633
$28.4K ﹤0.01%
544
634
$28.3K ﹤0.01%
907
635
$28.2K ﹤0.01%
1,600
636
$28K ﹤0.01%
800
637
$27.6K ﹤0.01%
1,317
-312
638
$27.5K ﹤0.01%
900
639
$27.3K ﹤0.01%
250
-1,650
640
$26.6K ﹤0.01%
2,500
641
$26.4K ﹤0.01%
50,000
642
$26.4K ﹤0.01%
8
643
$26K ﹤0.01%
+18
644
$26K ﹤0.01%
578
645
$25.8K ﹤0.01%
1,150
646
$24.8K ﹤0.01%
+7,700
647
$24.1K ﹤0.01%
6,667
648
$23.7K ﹤0.01%
103
649
$22.8K ﹤0.01%
415
650
$22.1K ﹤0.01%
10,000
24 25
26
27 28