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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$35K ﹤0.01%
100,000
677
$34K ﹤0.01%
+1,650
678
$34K ﹤0.01%
100,000
679
$33K ﹤0.01%
2,545
+2,020
680
$33K ﹤0.01%
1,130
-2,650
681
$32K ﹤0.01%
186
+45
682
$32K ﹤0.01%
550
+60
683
$32K ﹤0.01%
336
-11
684
$31K ﹤0.01%
907
685
$31K ﹤0.01%
+456
686
$30K ﹤0.01%
+1,780
687
$30K ﹤0.01%
200
688
$29K ﹤0.01%
800
689
$28K ﹤0.01%
+1,206
690
$28K ﹤0.01%
+228
691
$28K ﹤0.01%
+5,826
692
$27K ﹤0.01%
+266
693
$27K ﹤0.01%
+6,191
694
$27K ﹤0.01%
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695
$27K ﹤0.01%
544
696
$27K ﹤0.01%
+759
697
$27K ﹤0.01%
110
698
$27K ﹤0.01%
50,000
699
$26K ﹤0.01%
+2,087
700
$26K ﹤0.01%
+884
26 27
28
29 30