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
51
$19.2M 0.56%
372,070
-42,100
52
$19.1M 0.55%
119,334
+9,245
53
$18.9M 0.55%
729,623
-52,450
54
$18.5M 0.54%
441,756
-43,092
55
$18.1M 0.53%
37,849
+37,252
56
$17.2M 0.5%
720,030
+259,430
57
$17M 0.49%
85,074
-14,206
58
$16.9M 0.49%
141,511
+3,644
59
$16.5M 0.48%
574,290
+122,190
60
$16.3M 0.48%
316,860
-55,020
61
$16.2M 0.47%
59,065
-3,149
62
$15.4M 0.45%
651,740
+10,540
63
$15.4M 0.45%
74,730
-9,300
64
$14.8M 0.43%
374,989
+106,839
65
$14.7M 0.43%
122,556
+28,900
66
$14M 0.41%
174,742
+12,189
67
$13.9M 0.4%
139,930
+42,219
68
$13.5M 0.39%
60,514
-9,490
69
$13.1M 0.38%
209,806
+118,681
70
$13M 0.38%
88,190
-8,400
71
$12.9M 0.38%
212,250
+950
72
$12.3M 0.36%
+936,360
73
$12.2M 0.36%
195,856
-275
74
$11.3M 0.33%
233,200
+1,000
75
$11M 0.32%
109,878
-7,463
1 2
3
4 5