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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.53%
638,473
+26,822
52
$29.3M 0.52%
55,247
-1,457
53
$29.1M 0.52%
262,569
-700
54
$28.7M 0.51%
434,384
-1,092
55
$28.3M 0.51%
880,000
+100,000
56
$28.2M 0.51%
147,003
+67,512
57
$27.5M 0.49%
804,621
-51,103
58
$27.4M 0.49%
200,930
+55,930
59
$26.7M 0.48%
74,874
-6,438
60
$26.3M 0.47%
1,220,000
-10,000
61
$25.6M 0.46%
+2,762,000
62
$23.6M 0.42%
2,070,200
-160,600
63
$23.4M 0.42%
137,461
+4,694
64
$23.3M 0.42%
225,000
+5,000
65
$23.2M 0.41%
451,867
+15,822
66
$22.9M 0.41%
1,760,000
+935,000
67
$22.8M 0.41%
630,000
-90,000
68
$22.5M 0.4%
166,202
+37,637
69
$21.4M 0.38%
52,373
+3,088
70
$21.2M 0.38%
219,533
+10
71
$21M 0.38%
203,725
-10,000
72
$21M 0.38%
309,725
-110,381
73
$20.8M 0.37%
105,328
+9,621
74
$20.8M 0.37%
34,783
+1,859
75
$20.7M 0.37%
43,858
+788
1 2
3
4 5