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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.52%
144,881
+60,026
52
$26.4M 0.52%
1,653,968
+14,114
53
$26.4M 0.52%
165,000
-15,000
54
$25.7M 0.51%
85,987
-687
55
$25.3M 0.5%
743,510
+274,840
56
$25.2M 0.5%
+2,244,700
57
$24.7M 0.49%
430,106
58
$24.7M 0.49%
386,727
-31,136
59
$24.1M 0.47%
59,406
+5,908
60
$23.5M 0.46%
494,718
+293,959
61
$23.4M 0.46%
413,243
-106,407
62
$22.6M 0.45%
59,394
+9,090
63
$22.5M 0.44%
150,304
-12,458
64
$22.3M 0.44%
188,617
+25,000
65
$21.4M 0.42%
1,655,000
-350,000
66
$20.6M 0.41%
141,522
+8,881
67
$20.5M 0.4%
431,100
-100,000
68
$20.2M 0.4%
166,480
+9,541
69
$19.3M 0.38%
177,367
+4,030
70
$19.3M 0.38%
62,167
+4,279
71
$19.2M 0.38%
+2,006,900
72
$19.1M 0.38%
109,960
-27,091
73
$18.9M 0.37%
38,720
+24,879
74
$18.9M 0.37%
490,000
+20,000
75
$18.5M 0.36%
183,135
+103,633
1 2
3
4 5