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
151
$6.14M 0.12%
590,480
+518,101
152
$6.1M 0.12%
174,407
-32,200
153
$6.02M 0.12%
20,973
-9,144
154
$5.93M 0.12%
+90,809
155
$5.85M 0.12%
43,736
-6,872
156
$5.8M 0.11%
136,047
+9,320
157
$5.75M 0.11%
21,964
+371
158
$5.69M 0.11%
+427,500
159
$5.52M 0.11%
143,113
+103,613
160
$5.35M 0.11%
107,323
+70,763
161
$5.33M 0.11%
352,675
+19,470
162
$5.31M 0.1%
79,895
-140
163
$5.24M 0.1%
149,274
-12,000
164
$5.01M 0.1%
39,062
+1,337
165
$4.95M 0.1%
36,161
-5,365
166
$4.86M 0.1%
69,960
+36,843
167
$4.84M 0.1%
122,284
168
$4.78M 0.09%
17,784
+3,243
169
$4.76M 0.09%
259,896
-32,840
170
$4.74M 0.09%
68,051
171
$4.69M 0.09%
18,753
+2,026
172
$4.62M 0.09%
18,784
+263
173
$4.6M 0.09%
24,648
-542
174
$4.58M 0.09%
108,835
-679,775
175
$4.55M 0.09%
21,529
-6,614
5 6
7
8 9