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 icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.32%
760,000
77
$10.7M 0.31%
200,782
-270,032
78
$10.3M 0.3%
171,960
+14,300
79
$10.3M 0.3%
474,389
+466,516
80
$10.3M 0.3%
47,983
-16,136
81
$10.2M 0.3%
131,795
82
$10.2M 0.3%
139,615
83
$9.87M 0.29%
310,300
+3,000
84
$9.86M 0.29%
172,500
+4,900
85
$9.84M 0.29%
243,105
+102,305
86
$9.77M 0.28%
123,279
+34,909
87
$9.56M 0.28%
182,464
+1,200
88
$9.11M 0.27%
174,776
-101,992
89
$8.92M 0.26%
81,692
+14,292
90
$8.47M 0.25%
192,198
-47,900
91
$8.28M 0.24%
158,628
+28,433
92
$8.28M 0.24%
130,960
+745
93
$8.14M 0.24%
1,045,898
+425,709
94
$8.06M 0.23%
93,040
-41,960
95
$7.81M 0.23%
412,000
-75,500
96
$7.8M 0.23%
139,150
-92,205
97
$7.75M 0.23%
261,306
+9,249
98
$7.64M 0.22%
340,000
99
$7.47M 0.22%
1,726,000
-588,300
100
$7.43M 0.22%
276,144
+79,582
2 3
4
5 6