EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.27%
49,819
+11,210
102
$11.2M 0.26%
102,047
+264
103
$11.1M 0.26%
174,055
-3,988
104
$11.1M 0.26%
208,673
-7,324
105
$10.7M 0.25%
227,442
-65,421
106
$10.7M 0.25%
635,000
-395,000
107
$10.3M 0.24%
497,163
+6,351
108
$10.2M 0.24%
67,229
+15,905
109
$10.2M 0.24%
490,000
+130,000
110
$9.93M 0.23%
209,133
-24,206
111
$9.81M 0.23%
35,410
-3,730
112
$9.78M 0.23%
196,299
-12,206
113
$9.66M 0.22%
63,724
-17,388
114
$9.52M 0.22%
6,221,000
-1,072,700
115
$9.41M 0.22%
55,446
-6,892
116
$9.39M 0.22%
144,962
+11,801
117
$8.93M 0.21%
33,648
-1,840
118
$8.49M 0.2%
45,435
+8,509
119
$8.48M 0.2%
39,585
+2,461
120
$8.28M 0.19%
61,090
+39,758
121
$8.24M 0.19%
96,973
+11,812
122
$8.1M 0.19%
67,281
-3,539
123
$7.94M 0.18%
462,841
+17,344
124
$7.89M 0.18%
229,307
-14,230
125
$7.8M 0.18%
22,421
-1,103
3 4
5
6 7