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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.93%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
56
727
$1K ﹤0.01%
278
728
– –
-500
729
– –
-245
730
– –
-89,481
731
– –
-2,600
732
– –
-1,300
733
$0 ﹤0.01%
2
734
– –
-3,028
735
– –
-1,100
736
– –
-675
737
– –
-31,430
738
– –
-159
739
– –
-50,000
740
– –
-146
741
– –
-3,277
742
– –
-1,000
743
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-3,440
744
– –
-1,854
745
– –
-2,904
746
– –
-33,007
747
– –
-103,258
748
$0 ﹤0.01%
38
749
– –
-1,894
750
– –
-1,030
28 29
30
31 32