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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.25%
72,739
+11,025
102
$12.4M 0.25%
194,693
+13,382
103
$12.3M 0.24%
505,746
-19,554
104
$12.1M 0.24%
138,300
-13,933
105
$12.1M 0.24%
260,501
-10,000
106
$12M 0.24%
57,910
+14,892
107
$12M 0.24%
1,201,273
+148
108
$12M 0.24%
1,000,000
+60,000
109
$11.9M 0.23%
1,980,000
+345,000
110
$11.8M 0.23%
33,497
-20,079
111
$11.8M 0.23%
224,292
-1,686
112
$11.6M 0.23%
90,952
+10,032
113
$11.4M 0.22%
55,641
-3,178
114
$11.4M 0.22%
645,000
+140,000
115
$11.2M 0.22%
32,795
-4,119
116
$11.2M 0.22%
70,911
+4,048
117
$11M 0.22%
72,786
+10,316
118
$10.8M 0.21%
52,460
119
$10.6M 0.21%
26,453
-947
120
$10.4M 0.21%
110,976
-54,793
121
$10.3M 0.2%
93,738
-7,840
122
$10.3M 0.2%
61,934
-3,457
123
$10.1M 0.2%
802,567
-59,516
124
$10.1M 0.2%
56,380
+6,000
125
$9.98M 0.2%
105,509
+7,630
3 4
5
6 7