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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.36%
57,685
-9,933
77
$19.9M 0.36%
337,409
+55,189
78
$18.7M 0.33%
600,891
-47,817
79
$18.7M 0.33%
104,395
-13,962
80
$18.4M 0.33%
219,815
+108,639
81
$18.2M 0.33%
167,092
-75,854
82
$18.1M 0.32%
223,543
-448
83
$18M 0.32%
77,977
-108
84
$17.7M 0.32%
440,000
+8,900
85
$17.7M 0.32%
170,185
-662
86
$17.6M 0.32%
490,000
87
$17M 0.3%
121,422
-55,945
88
$16.7M 0.3%
220,000
-23,617
89
$16.3M 0.29%
331,496
-9,645
90
$15.9M 0.28%
2,660,000
-140,000
91
$15.9M 0.28%
110,000
-115,000
92
$15.6M 0.28%
174,080
-13,353
93
$15.5M 0.28%
649,505
+8,405
94
$15.4M 0.28%
431,200
+31,200
95
$15.2M 0.27%
1,401,025
+250,016
96
$14.8M 0.26%
81,990
97
$14.6M 0.26%
132,526
-250
98
$14.6M 0.26%
1,350,000
+370,000
99
$14.4M 0.26%
82,236
-74
100
$14.1M 0.25%
96,046
+19,915
2 3
4
5 6