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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.88M 0.14%
14,908
+190
127
$4.86M 0.14%
+126,700
128
$4.76M 0.14%
48,710
+4,690
129
$4.67M 0.14%
75,168
130
$4.63M 0.13%
+46,204
131
$4.46M 0.13%
62,035
-18,050
132
$4.26M 0.12%
211,500
+94,500
133
$4.24M 0.12%
+11,890
134
$4.22M 0.12%
107,895
-4,000
135
$4.21M 0.12%
163,767
-9,760
136
$4.18M 0.12%
26,262
-1,565
137
$4.16M 0.12%
294,120
+291,620
138
$4.03M 0.12%
53,329
139
$3.98M 0.12%
18,100
-37,263
140
$3.98M 0.12%
288,110
+468
141
$3.9M 0.11%
92,713
+2,977
142
$3.88M 0.11%
190,236
+3,000
143
$3.87M 0.11%
24,757
+4,950
144
$3.63M 0.11%
26,190
-2,034
145
$3.61M 0.11%
107,500
+57,500
146
$3.6M 0.1%
+88,000
147
$3.46M 0.1%
94,407
+41,753
148
$3.46M 0.1%
157,529
+72,320
149
$3.42M 0.1%
115,400
-540,000
150
$3.35M 0.1%
64,469
+27,182
4 5
6
7 8