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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.1%
31,730
+20,465
152
$3.3M 0.1%
87,626
-1,321
153
$3.19M 0.09%
105,300
-132,500
154
$3.14M 0.09%
62,200
+7,100
155
$3.08M 0.09%
36,885
+30,434
156
$3.03M 0.09%
375,484
+235,484
157
$2.92M 0.08%
82,781
+12,491
158
$2.91M 0.08%
39,046
-9,046
159
$2.87M 0.08%
106,073
+19,150
160
$2.85M 0.08%
62,200
-17,800
161
$2.84M 0.08%
286,175
+18,510
162
$2.8M 0.08%
16,404
-7,920
163
$2.75M 0.08%
22,892
-850
164
$2.72M 0.08%
26,163
+23,954
165
$2.63M 0.08%
11,433
166
$2.63M 0.08%
17,017
-3,645
167
$2.63M 0.08%
103,100
-7,200
168
$2.61M 0.08%
18,108
-752
169
$2.52M 0.07%
49,898
+34,668
170
$2.51M 0.07%
57,845
+180
171
$2.51M 0.07%
46,510
-48,094
172
$2.49M 0.07%
23,314
+1,374
173
$2.46M 0.07%
36,448
-6,590
174
$2.45M 0.07%
178,740
-17,200
175
$2.42M 0.07%
41,818
+5,865
5 6
7
8 9