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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.75M 0.18%
125,437
-32,174
127
$7.74M 0.18%
74,800
-10,730
128
$7.7M 0.18%
123,046
+12,055
129
$7.66M 0.18%
169,060
+10,000
130
$7.36M 0.17%
21,972
+4,703
131
$7.35M 0.17%
90,174
-15,120
132
$7.29M 0.17%
49,715
+9,868
133
$7.12M 0.17%
144,000
-210,000
134
$7.04M 0.16%
154,705
+10,000
135
$7.02M 0.16%
32,805
+4,733
136
$6.76M 0.16%
197,669
+167,585
137
$6.66M 0.15%
85,060
-202,027
138
$6.6M 0.15%
59,691
-24,433
139
$6.22M 0.14%
56,541
+4,432
140
$6.17M 0.14%
130,805
+6,890
141
$6.17M 0.14%
58,629
+7,613
142
$6.07M 0.14%
108,640
+17,640
143
$6.06M 0.14%
76,915
+5,997
144
$6.05M 0.14%
119,730
+3,595
145
$6.05M 0.14%
210,645
-9,928
146
$5.98M 0.14%
252,617
-34,941
147
$5.97M 0.14%
58,882
-870
148
$5.87M 0.14%
168,468
+17,865
149
$5.81M 0.14%
43,848
-10,567
150
$5.74M 0.13%
125,500
4 5
6
7 8