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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.1M 0.27%
120,660
+48,560
102
$5.07M 0.27%
35,190
+6,090
103
$4.99M 0.26%
3,706
+3,605
104
$4.91M 0.26%
320,000
+100,000
105
$4.85M 0.25%
125,500
106
$4.83M 0.25%
680,000
-198,000
107
$4.79M 0.25%
48,345
+17,938
108
$4.75M 0.25%
79,481
-27,568
109
$4.52M 0.24%
52,560
+834
110
$4.38M 0.23%
+88,000
111
$4.37M 0.23%
32,690
+8,025
112
$4.33M 0.23%
+730,000
113
$4.29M 0.22%
105,975
+63,850
114
$4.29M 0.22%
22,533
+4,376
115
$4.2M 0.22%
1,190,700
+220,000
116
$4.15M 0.22%
145,596
+41,042
117
$3.93M 0.21%
12,119
+2,235
118
$3.83M 0.2%
55,823
-60,920
119
$3.66M 0.19%
19,625
+2,601
120
$3.47M 0.18%
40,067
+38,892
121
$3.39M 0.18%
1,442,000
-62,000
122
$3.23M 0.17%
80,728
-4,344
123
$3.21M 0.17%
93,482
+56,268
124
$3.2M 0.17%
31,749
+16,953
125
$3.19M 0.17%
106,500
-63,500
3 4
5
6 7