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
76
$19.4M 0.42%
443,302
+78,361
77
$19.3M 0.42%
368,560
+39,613
78
$19.3M 0.42%
56,672
+11,802
79
$19.2M 0.42%
434,129
+129,010
80
$19.2M 0.42%
90,343
+4,932
81
$18.4M 0.4%
169,651
+168,620
82
$18.3M 0.4%
115,744
+3,763
83
$18.2M 0.4%
157,689
-45,101
84
$17.8M 0.39%
210,292
+33,438
85
$17.8M 0.39%
229,136
+9,179
86
$17.2M 0.37%
57,300
+5,384
87
$17.1M 0.37%
41,184
+162
88
$16.1M 0.35%
1,221,700
-31,660
89
$15.6M 0.34%
68,711
90
$15.5M 0.34%
115,485
+34,397
91
$15.4M 0.34%
510,400
-56,280
92
$15M 0.33%
302,358
+1,677
93
$15M 0.33%
143,878
-13,570
94
$14.8M 0.32%
75,288
+21,266
95
$14.3M 0.31%
67,730
-4,345
96
$14.2M 0.31%
1,305,726
+459,027
97
$14.1M 0.31%
119,430
-23,000
98
$13.6M 0.3%
432,624
+424,774
99
$13.5M 0.29%
341,713
+54,769
100
$13.5M 0.29%
123,113
-2,166
2 3
4
5 6