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
651
$21.9K ﹤0.01%
2,200
652
$21.5K ﹤0.01%
479
653
$21.1K ﹤0.01%
2,700
654
$20.9K ﹤0.01%
10,000
655
$20.8K ﹤0.01%
130
656
$20.7K ﹤0.01%
1,515
657
$19.9K ﹤0.01%
465
+265
658
$19.8K ﹤0.01%
1,686
659
$19.8K ﹤0.01%
220
660
$19.7K ﹤0.01%
6,126
661
$19.6K ﹤0.01%
1,667
662
$18.8K ﹤0.01%
215
+90
663
$18.3K ﹤0.01%
657
664
$18.3K ﹤0.01%
+80
665
$18.2K ﹤0.01%
300
666
$16.9K ﹤0.01%
1,429
667
$16.3K ﹤0.01%
100,000
668
$15.9K ﹤0.01%
315
669
$15.7K ﹤0.01%
4,382
670
$14.9K ﹤0.01%
42
-827
671
$14.6K ﹤0.01%
10,000
672
$14.6K ﹤0.01%
+30
673
$14.1K ﹤0.01%
346
674
$13.7K ﹤0.01%
+140
675
$13K ﹤0.01%
285
25 26
27
28 29