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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.24%
380,000
102
$13.5M 0.24%
769,300
+370,820
103
$13.5M 0.24%
182,776
+44,600
104
$13.4M 0.24%
89,908
+6,134
105
$13.2M 0.24%
700,000
-100,000
106
$13M 0.23%
444,853
-57,500
107
$13M 0.23%
115,777
-16,910
108
$12.9M 0.23%
51,503
109
$12.8M 0.23%
50,250
-10,404
110
$12.6M 0.23%
240,177
+31,497
111
$12.5M 0.22%
48,133
-12
112
$12.4M 0.22%
78,469
-69,734
113
$12.3M 0.22%
113,299
+24,686
114
$12.3M 0.22%
295,000
-265,000
115
$12.2M 0.22%
240,684
+291
116
$11.8M 0.21%
26,883
+1,822
117
$11.6M 0.21%
52,460
118
$11.2M 0.2%
77,339
-3,168
119
$11.1M 0.2%
163,105
-4,380
120
$10.9M 0.19%
109,363
-12,149
121
$10.7M 0.19%
50,915
-10,801
122
$10.6M 0.19%
113,336
-4,207
123
$10.4M 0.19%
44,986
-24,770
124
$10.2M 0.18%
+500,000
125
$10.2M 0.18%
204,704
+25,623
3 4
5
6 7