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
51
$26.5M 0.58%
2,445,000
+1,983,700
52
$26.2M 0.57%
394,071
+137,148
53
$24.9M 0.54%
218,970
+209,687
54
$24.8M 0.54%
143,879
-16,561
55
$24.8M 0.54%
1,600,000
-166,180
56
$24.7M 0.54%
86,350
-7,621
57
$23.5M 0.51%
105,518
+39,526
58
$23.2M 0.5%
104,192
+15,265
59
$23.1M 0.5%
630,000
+275,230
60
$22.7M 0.49%
70,432
+10,808
61
$22.6M 0.49%
384,265
+22,765
62
$22.1M 0.48%
45,060
-7,018
63
$21.9M 0.47%
450,982
-23,931
64
$21.5M 0.47%
63,835
+15,186
65
$21.5M 0.47%
87,035
+2,745
66
$21.4M 0.47%
140,116
-3,405
67
$21.2M 0.46%
1,081,871
+221,036
68
$20.9M 0.45%
2,322,505
+1,650,000
69
$20.4M 0.44%
125,209
-98,022
70
$20.3M 0.44%
122,690
+14,920
71
$20.2M 0.44%
241,600
+170,000
72
$20.1M 0.44%
143,980
-5,780
73
$20M 0.43%
900,000
+77,390
74
$19.9M 0.43%
4,563,800
+2,081,500
75
$19.6M 0.43%
780,000
-390,000
1 2
3
4 5