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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.29%
697,700
-423,200
102
$13.2M 0.29%
74,296
+7,168
103
$12.8M 0.28%
230,392
-7,030
104
$12.6M 0.27%
153,060
+63,060
105
$12.3M 0.27%
47,210
+7,414
106
$12.3M 0.27%
65,000
+13,010
107
$12.3M 0.27%
53,020
+3,800
108
$12.2M 0.26%
162,586
+9,882
109
$12M 0.26%
66,218
+5,452
110
$11.6M 0.25%
177,598
-79,704
111
$11.4M 0.25%
94,576
-210,414
112
$10.4M 0.23%
34,519
+9,933
113
$9.94M 0.22%
80,000
-54,522
114
$9.69M 0.21%
27,310
-5,960
115
$9.63M 0.21%
121,194
-30,130
116
$9.62M 0.21%
26,922
-3,882
117
$9.54M 0.21%
+262,118
118
$9.03M 0.2%
35,502
+13,271
119
$8.62M 0.19%
19,766
+7,670
120
$8.51M 0.18%
51,414
+4,865
121
$8.46M 0.18%
30,956
-15,341
122
$8.39M 0.18%
18,425
+3,096
123
$8.29M 0.18%
114,970
-11,125
124
$8.25M 0.18%
117,969
125
$8.19M 0.18%
130,377
+84,774
3 4
5
6 7