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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$37K ﹤0.01%
650
652
$37K ﹤0.01%
176
653
$37K ﹤0.01%
+900
654
$36K ﹤0.01%
+1,000
655
$35K ﹤0.01%
2,000
-63,490
656
$34K ﹤0.01%
+230
657
$34K ﹤0.01%
221
658
$33K ﹤0.01%
+425
659
$32K ﹤0.01%
175
660
$31K ﹤0.01%
600
661
$31K ﹤0.01%
569
662
$31K ﹤0.01%
224
663
$30K ﹤0.01%
347
664
$29K ﹤0.01%
2,200
665
$29K ﹤0.01%
+1,390
666
$29K ﹤0.01%
110
667
$28K ﹤0.01%
2,700
668
$28K ﹤0.01%
1
669
$28K ﹤0.01%
+162
670
$27K ﹤0.01%
+4,560
671
$26K ﹤0.01%
2,500
-16,900
672
$26K ﹤0.01%
168
673
$26K ﹤0.01%
175
674
$25K ﹤0.01%
540
675
$25K ﹤0.01%
1,670
25 26
27
28 29