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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.27%
378,620
-700
102
$11.4M 0.26%
267,197
+11,397
103
$11.3M 0.26%
33,601
+5,497
104
$11.2M 0.26%
125,920
+15,595
105
$11M 0.25%
114,804
+12,133
106
$10.7M 0.25%
44,780
+16,354
107
$10.4M 0.24%
769,637
+9,352
108
$10.4M 0.24%
133,832
+104,041
109
$10.3M 0.24%
64,063
+5,839
110
$10.3M 0.24%
32,328
+4,014
111
$10M 0.23%
61,026
-12,965
112
$9.89M 0.23%
106,960
+32,600
113
$9.68M 0.22%
117,650
+9,496
114
$9.47M 0.22%
97,313
-8,032
115
$9.41M 0.22%
48,661
+48,425
116
$9.13M 0.21%
59,354
-9,209
117
$8.78M 0.2%
525,000
-1,365
118
$8.78M 0.2%
639,360
+609,200
119
$8.65M 0.2%
56,519
-4,147
120
$8.38M 0.19%
31,061
+4,852
121
$8.13M 0.19%
149,670
+1,345
122
$8.04M 0.19%
173,019
+19,626
123
$8.04M 0.19%
24,255
+3,492
124
$8M 0.19%
64,648
+6,566
125
$7.98M 0.18%
41,565
+627
3 4
5
6 7