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
676
$17K ﹤0.01%
50
-800
677
$17K ﹤0.01%
400
678
$16K ﹤0.01%
400
679
$16K ﹤0.01%
1,576
680
$16K ﹤0.01%
400
681
$16K ﹤0.01%
400
682
$16K ﹤0.01%
795
-795
683
$15K ﹤0.01%
140
-5,455
684
$15K ﹤0.01%
300
685
$14K ﹤0.01%
1,200
686
$14K ﹤0.01%
+700
687
$14K ﹤0.01%
800
688
$13K ﹤0.01%
+2,000
689
$13K ﹤0.01%
+14
690
$13K ﹤0.01%
2,200
691
$12K ﹤0.01%
840
692
$12K ﹤0.01%
57
693
$11K ﹤0.01%
91
-4,500
694
$11K ﹤0.01%
4,100
695
$11K ﹤0.01%
120
-1
696
$11K ﹤0.01%
4,500
+2,500
697
$10K ﹤0.01%
+1,200
698
$9K ﹤0.01%
50
699
$9K ﹤0.01%
+465
700
$9K ﹤0.01%
375
26 27
28
29 30