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
701
$8K ﹤0.01%
300
702
$8K ﹤0.01%
474
703
$8K ﹤0.01%
175
704
$8K ﹤0.01%
264
705
$7K ﹤0.01%
+200
706
$6K ﹤0.01%
115
707
$5K ﹤0.01%
1,200
-42,000
708
$5K ﹤0.01%
36
-4,884
709
$5K ﹤0.01%
21
710
$5K ﹤0.01%
50
711
$5K ﹤0.01%
210
712
$5K ﹤0.01%
+11
713
$4K ﹤0.01%
2,941
714
$4K ﹤0.01%
85
-7,335
715
$3K ﹤0.01%
196
-336
716
$3K ﹤0.01%
1,000
717
$3K ﹤0.01%
22
718
$2K ﹤0.01%
131
719
$2K ﹤0.01%
46
720
$2K ﹤0.01%
250
721
$2K ﹤0.01%
17
722
$2K ﹤0.01%
20
723
$2K ﹤0.01%
2,650
724
$1K ﹤0.01%
27
725
$1K ﹤0.01%
+460
27 28
29
30 31