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
651
$27K ﹤0.01%
4,160
652
$27K ﹤0.01%
750
653
$27K ﹤0.01%
200
654
$25K ﹤0.01%
208
655
$25K ﹤0.01%
700
656
$25K ﹤0.01%
235
-417
657
$25K ﹤0.01%
1,440
658
$25K ﹤0.01%
238
-2,158
659
$24K ﹤0.01%
1,400
660
$24K ﹤0.01%
600
661
$23K ﹤0.01%
1,000
662
$23K ﹤0.01%
1,000
663
$21K ﹤0.01%
663
664
$21K ﹤0.01%
500
665
$20K ﹤0.01%
500
666
$20K ﹤0.01%
405
667
$20K ﹤0.01%
504
+104
668
$20K ﹤0.01%
17,500
+10,000
669
$19K ﹤0.01%
9,850
670
$19K ﹤0.01%
+180
671
$19K ﹤0.01%
1,000
672
$19K ﹤0.01%
900
-3,300
673
$18K ﹤0.01%
255
674
$17K ﹤0.01%
+870
675
$17K ﹤0.01%
+2,025
25 26
27
28 29