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
101
$7.43M 0.22%
115,000
+6,369
102
$7.42M 0.22%
30,919
+5,600
103
$7.34M 0.21%
103,393
+50,000
104
$7.04M 0.21%
146,377
+43,701
105
$6.99M 0.2%
789,389
-297,200
106
$6.9M 0.2%
27,404
+14,933
107
$6.89M 0.2%
70,064
-6,000
108
$6.8M 0.2%
299,160
+21,250
109
$6.8M 0.2%
65,669
+27,482
110
$6.72M 0.2%
101,207
-134,809
111
$6.56M 0.19%
+87,046
112
$6.42M 0.19%
173,260
-133,700
113
$6.41M 0.19%
353,300
-86,700
114
$6.17M 0.18%
121,104
+81,600
115
$5.86M 0.17%
140,000
+30,000
116
$5.71M 0.17%
25,140
117
$5.62M 0.16%
441,820
-77,810
118
$5.34M 0.16%
47,264
+14,024
119
$5.29M 0.15%
87,530
+56,470
120
$5.2M 0.15%
174,753
-5,670
121
$5.12M 0.15%
55,209
+41,819
122
$5.1M 0.15%
135,786
-18,116
123
$5.05M 0.15%
87,315
+25,198
124
$5.05M 0.15%
9,318
+5,739
125
$4.95M 0.14%
27,753
+16
3 4
5
6 7