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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.59%
109,711
-3,362
52
$25.2M 0.58%
370,250
+9,300
53
$24.5M 0.57%
1,865,358
+300,000
54
$23.9M 0.55%
211,351
55
$23.5M 0.54%
86,142
-507
56
$22.3M 0.52%
92,508
+2,829
57
$22.1M 0.51%
59,294
+5,370
58
$22M 0.51%
475,041
+277
59
$21.8M 0.5%
742,580
+468,590
60
$21.2M 0.49%
71,358
-4,961
61
$20.5M 0.47%
573,800
-20,000
62
$20.4M 0.47%
115,000
-18,000
63
$20.1M 0.47%
929,893
64
$20.1M 0.46%
143,519
+8,774
65
$19.9M 0.46%
362,314
+35,706
66
$19.8M 0.46%
167,257
+16,803
67
$19.1M 0.44%
598,400
-40,000
68
$18.8M 0.43%
69,268
+2,755
69
$18.1M 0.42%
1,325,000
-275,000
70
$17.5M 0.4%
72,238
+8,171
71
$17.4M 0.4%
215,997
+20,095
72
$17.3M 0.4%
61,303
+16,043
73
$17.3M 0.4%
129,880
+1,740
74
$17M 0.39%
152,496
+18,376
75
$16.7M 0.39%
236,599
+5,500
1 2
3
4 5