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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.98M 0.17%
58,198
-8,783
127
$7.79M 0.17%
72,793
+15,331
128
$7.71M 0.17%
21,471
+8,547
129
$7.54M 0.16%
38,745
-4,813
130
$7.5M 0.16%
85,796
-17,783
131
$7.28M 0.16%
161,180
+44,671
132
$7.05M 0.15%
142,056
-127,850
133
$6.95M 0.15%
81,480
+7,124
134
$6.94M 0.15%
50,037
-341
135
$6.79M 0.15%
16,540
+15,959
136
$6.72M 0.15%
218,444
+6,501
137
$6.72M 0.15%
83,562
+20,757
138
$6.71M 0.15%
185,046
+22,100
139
$6.63M 0.14%
116,988
-7,922
140
$6.56M 0.14%
125,500
141
$6.48M 0.14%
48,367
-1,360
142
$6.35M 0.14%
29,612
-1,076
143
$6.19M 0.13%
252,563
-5,717
144
$6.06M 0.13%
80,735
-6,980
145
$6.03M 0.13%
36,666
+703
146
$5.82M 0.13%
276,536
-123,570
147
$5.63M 0.12%
40,590
+31,790
148
$5.55M 0.12%
37,322
+1,467
149
$5.51M 0.12%
41,643
-12,849
150
$5.42M 0.12%
31,063
-944
4 5
6
7 8