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
701
$25K ﹤0.01%
+1,697
702
$24K ﹤0.01%
425
+125
703
$24K ﹤0.01%
+960
704
$23K ﹤0.01%
1,345
705
$22K ﹤0.01%
176
706
$21K ﹤0.01%
130
707
$21K ﹤0.01%
2,700
708
$21K ﹤0.01%
1,060
709
$21K ﹤0.01%
540
-480
710
$21K ﹤0.01%
+3,700
711
$19K ﹤0.01%
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712
$19K ﹤0.01%
315
713
$18K ﹤0.01%
360
714
$18K ﹤0.01%
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715
$17K ﹤0.01%
2,000
716
$17K ﹤0.01%
+75
717
$17K ﹤0.01%
150
718
$17K ﹤0.01%
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719
$17K ﹤0.01%
110
720
$17K ﹤0.01%
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721
$16K ﹤0.01%
540
722
$16K ﹤0.01%
2,400
723
$16K ﹤0.01%
1,686
724
$15K ﹤0.01%
285
725
$15K ﹤0.01%
+741
27 28
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