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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.55%
244,779
-54,424
52
$10.6M 0.55%
+77,400
53
$10.3M 0.54%
176,800
+8,380
54
$10.2M 0.53%
128,827
+1,137
55
$9.84M 0.51%
129,000
-1,000
56
$9.79M 0.51%
80,615
-20,894
57
$9.63M 0.5%
30,440
58
$9.63M 0.5%
42,400
59
$9.45M 0.49%
960,937
-83,642
60
$9.44M 0.49%
87,203
+46,513
61
$9.27M 0.49%
78,636
+35,729
62
$8.88M 0.46%
+303,000
63
$8.51M 0.45%
1,125,750
+14,000
64
$8.47M 0.44%
64,612
-2,148
65
$8.12M 0.42%
2,601,950
-877,600
66
$8.04M 0.42%
33,283
-1,895
67
$7.64M 0.4%
1,159,520
-40,880
68
$7.63M 0.4%
121,170
+17,970
69
$7.61M 0.4%
546,365
-40,000
70
$7.23M 0.38%
89,000
71
$7.21M 0.38%
299,599
+270,599
72
$7.01M 0.37%
205,492
+44,403
73
$6.97M 0.36%
209,390
+195,047
74
$6.95M 0.36%
789,276
-187,772
75
$6.84M 0.36%
+1,060,000
1 2
3
4 5