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
151
$5.39M 0.12%
86,863
-16,294
152
$5.29M 0.11%
32,065
-4,593
153
$5.26M 0.11%
+32,539
154
$5.24M 0.11%
105,384
+13,678
155
$5.13M 0.11%
22,589
+4,830
156
$5.04M 0.11%
68,051
157
$5.03M 0.11%
23,704
+2,539
158
$4.99M 0.11%
215,840
-80,180
159
$4.95M 0.11%
26,261
+17,925
160
$4.89M 0.11%
6,594
-686
161
$4.86M 0.11%
30,522
+15,503
162
$4.85M 0.11%
35,948
-1,434
163
$4.8M 0.1%
31,445
+4,576
164
$4.75M 0.1%
98,324
165
$4.71M 0.1%
122,753
+49
166
$4.65M 0.1%
14,413
-10,433
167
$4.63M 0.1%
204,790
+46,190
168
$4.63M 0.1%
17,729
-2,310
169
$4.59M 0.1%
60,575
+610
170
$4.57M 0.1%
96,024
+63,594
171
$4.51M 0.1%
5,896
+1,407
172
$4.4M 0.1%
33,471
-10,980
173
$4.38M 0.1%
46,324
+26,954
174
$4.3M 0.09%
32,665
+324
175
$4.3M 0.09%
19,543
+6,325
5 6
7
8 9