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
701
$5.98K ﹤0.01%
250
702
$4.86K ﹤0.01%
1,600
703
$4.3K ﹤0.01%
267
704
$4.18K ﹤0.01%
2,400
705
$3.94K ﹤0.01%
5,340
706
$3.76K ﹤0.01%
50
707
– –
0
708
$3.63K ﹤0.01%
600
-460
709
$3.56K ﹤0.01%
400
710
$3.5K ﹤0.01%
240
711
$3.41K ﹤0.01%
251
712
$3.17K ﹤0.01%
20
713
$2.5K ﹤0.01%
440
714
$2.37K ﹤0.01%
30
715
$2.04K ﹤0.01%
1,000
716
$1.72K ﹤0.01%
55
717
$1.57K ﹤0.01%
141
718
$1.55K ﹤0.01%
30
719
$1.47K ﹤0.01%
666
720
– –
0
721
$1.37K ﹤0.01%
160
722
$1.01K ﹤0.01%
176
723
$690 ﹤0.01%
300
724
$226 ﹤0.01%
71
725
$147 ﹤0.01%
33
27 28
29
30 31