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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.18%
29,744
-3,163
127
$10M 0.18%
41,172
+2,434
128
$9.99M 0.18%
104,923
+2,903
129
$9.92M 0.18%
63,318
+29
130
$9.9M 0.18%
36,139
+4,446
131
$9.77M 0.17%
995,500
+188,600
132
$9.75M 0.17%
24,387
-37,286
133
$9.75M 0.17%
51,006
-350
134
$9.46M 0.17%
831,679
+29,466
135
$9.42M 0.17%
63,878
-9,490
136
$9.37M 0.17%
64,012
-19,785
137
$9.15M 0.16%
62,040
-11,318
138
$8.77M 0.16%
51,624
+38,557
139
$8.47M 0.15%
115,581
-27,838
140
$8.37M 0.15%
63,382
+281
141
$8.23M 0.15%
154,607
-4,949
142
$7.38M 0.13%
27,105
+2,640
143
$7.34M 0.13%
96,273
+49,837
144
$7.32M 0.13%
+205,800
145
$7.05M 0.13%
43,114
-2,460
146
$6.83M 0.12%
46,734
+11,472
147
$6.82M 0.12%
19,272
-633
148
$6.68M 0.12%
+35,070
149
$6.48M 0.12%
56,690
-7,369
150
$6.06M 0.11%
62,831
+36,000
4 5
6
7 8