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
151
$5.97M 0.11%
13,990
-2,071
152
$5.82M 0.1%
113,532
-68,727
153
$5.29M 0.09%
108,640
+22,530
154
$5.27M 0.09%
20,133
+347
155
$5.27M 0.09%
79,145
156
$5.14M 0.09%
55,201
+2,170
157
$5.08M 0.09%
20,440
-703
158
$4.93M 0.09%
14,607
-2,669
159
$4.9M 0.09%
19,964
+4,843
160
$4.9M 0.09%
68,051
+35
161
$4.63M 0.08%
93,414
-167,831
162
$4.63M 0.08%
366,500
+53,350
163
$4.62M 0.08%
33,214
+9,267
164
$4.59M 0.08%
114,155
-1,450
165
$4.57M 0.08%
15,455
-878
166
$4.56M 0.08%
22,974
-967
167
$4.32M 0.08%
16,407
-3,405
168
$4.17M 0.07%
+360,000
169
$4.07M 0.07%
38,560
170
$4.01M 0.07%
444,760
+123,300
171
$3.91M 0.07%
7,706
172
$3.84M 0.07%
24,795
-3,088
173
$3.77M 0.07%
104,600
-25,940
174
$3.73M 0.07%
244,873
-38,236
175
$3.7M 0.07%
89,380
-7,570
5 6
7
8 9