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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.9M 0.18%
4,705
+1,851
127
$7.69M 0.18%
36,205
+2,467
128
$7.65M 0.18%
39,047
+6,773
129
$7.53M 0.17%
264,592
-3,088
130
$7.45M 0.17%
87,735
-6,325
131
$7.38M 0.17%
11,093
+2,211
132
$7.17M 0.17%
20,041
-3,281
133
$7.16M 0.17%
25,093
+3,457
134
$7.12M 0.16%
20,473
+2,598
135
$6.77M 0.16%
142,940
-36,850
136
$6.68M 0.15%
132,534
+2,817
137
$6.48M 0.15%
50,895
+24,014
138
$6.45M 0.15%
75,495
-165,740
139
$6.29M 0.15%
7,960
+347
140
$5.98M 0.14%
75,029
+17,655
141
$5.71M 0.13%
125,500
142
$5.68M 0.13%
108,349
-5,632
143
$5.51M 0.13%
68,051
144
$5.49M 0.13%
37,430
+8,582
145
$5.39M 0.12%
204,937
-1,970
146
$5.32M 0.12%
31,447
-3,501
147
$5.21M 0.12%
40,793
+5,479
148
$5.12M 0.12%
39,358
-1,735
149
$5.04M 0.12%
100,000
+22,800
150
$5.03M 0.12%
18,960
+3,955
4 5
6
7 8