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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.97M 0.2%
+97,737
127
$9.57M 0.19%
67,017
-8,399
128
$9.46M 0.19%
79,462
+34,126
129
$9.17M 0.18%
62,419
-11,740
130
$9.16M 0.18%
51,356
-3,025
131
$8.74M 0.17%
42,703
+1,813
132
$8.7M 0.17%
164,322
+6,562
133
$8.39M 0.17%
98,188
-4,977
134
$8.07M 0.16%
28,325
+93
135
$7.92M 0.16%
157,857
-30,222
136
$7.55M 0.15%
67,018
-2,800
137
$7.43M 0.15%
+442,257
138
$7.35M 0.15%
106,319
+315
139
$7.3M 0.14%
184,851
+9,100
140
$7.17M 0.14%
80,344
+27,125
141
$7.08M 0.14%
158,194
-11,504
142
$6.97M 0.14%
72,061
+250
143
$6.95M 0.14%
29,626
-2,342
144
$6.82M 0.13%
153,145
-6,007
145
$6.65M 0.13%
184,060
146
$6.5M 0.13%
16,519
-479
147
$6.45M 0.13%
354,340
-173,587
148
$6.43M 0.13%
42,202
-7,546
149
$6.37M 0.13%
19,563
-4,896
150
$6.21M 0.12%
105,016
-4,047
4 5
6
7 8