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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
160
-390
752
$4K ﹤0.01%
+2,185
753
$3K ﹤0.01%
1
754
$3K ﹤0.01%
+1,121
755
$3K ﹤0.01%
+143
756
$3K ﹤0.01%
84
757
$2K ﹤0.01%
+166
758
$2K ﹤0.01%
300
759
$2K ﹤0.01%
10
-10
760
$2K ﹤0.01%
20
761
$2K ﹤0.01%
6
762
$1K ﹤0.01%
118
763
$0 ﹤0.01%
38
764
– –
-10,920
765
– –
-50
766
– –
-1,000
767
– –
-84
768
– –
-210
769
– –
-540
770
– –
-50
771
– –
-696
772
– –
-350
773
– –
-360
774
– –
-250
775
– –
-167
29 30
31
32 33