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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
+163
752
$7K ﹤0.01%
167
753
$7K ﹤0.01%
+108
754
$7K ﹤0.01%
+27
755
$7K ﹤0.01%
+769
756
$7K ﹤0.01%
+427
757
$7K ﹤0.01%
+47
758
$6K ﹤0.01%
84
759
$6K ﹤0.01%
250
760
$6K ﹤0.01%
275
761
$5K ﹤0.01%
81
762
$5K ﹤0.01%
120
763
$5K ﹤0.01%
130
764
$5K ﹤0.01%
71
765
$4K ﹤0.01%
55
766
$4K ﹤0.01%
118
767
$3K ﹤0.01%
40
768
$3K ﹤0.01%
650
769
$3K ﹤0.01%
20
770
$2K ﹤0.01%
160
771
$2K ﹤0.01%
30
772
$1K ﹤0.01%
300
773
$1K ﹤0.01%
1
774
$1K ﹤0.01%
4
775
– –
-4,975
29 30
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