EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
51
$27.2M 0.63%
430,106
-20,000
52
$27.2M 0.63%
4,400,000
+550,000
53
$25.6M 0.59%
180,990
-21,998
54
$25.2M 0.59%
483,302
-7,142
55
$25M 0.58%
236,867
+71,357
56
$25M 0.58%
68,238
+4,275
57
$23.9M 0.56%
196,857
+9,861
58
$23.4M 0.54%
54,616
+2,704
59
$21.7M 0.5%
82,303
-1,665
60
$21.3M 0.5%
2,005,000
61
$19.4M 0.45%
123,892
-1,139
62
$19.2M 0.45%
1,030,868
-53,428
63
$19.2M 0.45%
7,024,110
+350,000
64
$19.1M 0.44%
462,944
+786
65
$19M 0.44%
141,904
-84,317
66
$18.9M 0.44%
105,133
-15,282
67
$18.6M 0.43%
88,426
+43,317
68
$18.4M 0.43%
396,623
-1,923
69
$18.2M 0.42%
68,090
-838
70
$18M 0.42%
270,676
+22,670
71
$17.2M 0.4%
523,850
+2,137
72
$17.1M 0.4%
390,000
+40,000
73
$17M 0.4%
1,025,700
-50,000
74
$16.9M 0.39%
266,369
+20,333
75
$16.3M 0.38%
319,859
+37,984
1 2
3
4 5