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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.36%
180,985
+27,184
77
$18M 0.35%
920,000
+50,000
78
$17.5M 0.35%
170,000
+25,000
79
$17.4M 0.34%
39,222
+1,599
80
$17M 0.34%
218,725
-224,942
81
$16.9M 0.33%
280,842
+42,484
82
$16.4M 0.32%
73,749
-3,532
83
$16.2M 0.32%
313,206
+82,206
84
$16.1M 0.32%
221,255
-71,727
85
$15.6M 0.31%
1,267,280
+69,775
86
$15.5M 0.31%
200,669
87
$15.3M 0.3%
68,070
+7,670
88
$15M 0.3%
277,702
-72,105
89
$14.8M 0.29%
130,089
-13,287
90
$14.8M 0.29%
641,100
+78,100
91
$14.7M 0.29%
+400,000
92
$14.7M 0.29%
2,450,000
-450,000
93
$14.6M 0.29%
341,826
-751
94
$14.1M 0.28%
66,053
+6,204
95
$14M 0.28%
695,736
-57,676
96
$13.5M 0.27%
+950,000
97
$12.9M 0.25%
148,306
+58,506
98
$12.8M 0.25%
117,357
+15,117
99
$12.6M 0.25%
51,503
100
$12.6M 0.25%
360,000
+30,000
2 3
4
5 6