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
626
$9.6K ﹤0.01%
264
627
$9.57K ﹤0.01%
4
628
$9.49K ﹤0.01%
128
629
$9.38K ﹤0.01%
175
630
$9.33K ﹤0.01%
80
-997
631
$7.87K ﹤0.01%
267
632
$7.47K ﹤0.01%
175
633
$6.83K ﹤0.01%
250
634
$6.7K ﹤0.01%
289
635
$6.61K ﹤0.01%
18
636
$6.54K ﹤0.01%
250
637
$6.32K ﹤0.01%
600
638
$6.13K ﹤0.01%
175
639
$5.36K ﹤0.01%
+1,033
640
$4.99K ﹤0.01%
2,400
641
$4.82K ﹤0.01%
30
642
$4.69K ﹤0.01%
50
643
$4.44K ﹤0.01%
251
644
$4.3K ﹤0.01%
10,000
645
$3.82K ﹤0.01%
184
-2
646
$3.72K ﹤0.01%
300
647
$3.62K ﹤0.01%
240
648
$2.96K ﹤0.01%
1,000
649
$2.95K ﹤0.01%
20
650
$2.74K ﹤0.01%
25
24 25
26
27 28