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
176
$2.41M 0.07%
51,700
177
$2.37M 0.07%
93,725
-35,300
178
$2.34M 0.07%
188,090
-13,000
179
$2.29M 0.07%
92,936
180
$2.25M 0.07%
388,600
-712,760
181
$2.22M 0.06%
44,103
+5,000
182
$2.2M 0.06%
28,200
+2,000
183
$2.19M 0.06%
32,900
-3,789
184
$2.08M 0.06%
13,360
+1,623
185
$2.05M 0.06%
17,030
+10,820
186
$2.04M 0.06%
28,412
+3,215
187
$1.97M 0.06%
14,483
-258,251
188
$1.94M 0.06%
11,049
+3,226
189
$1.9M 0.06%
17,202
+16,892
190
$1.9M 0.06%
12,680
-50,102
191
$1.89M 0.06%
93,110
-15,244
192
$1.87M 0.05%
7,730
-70
193
$1.76M 0.05%
28,906
-4,096
194
$1.73M 0.05%
41,169
-10,000
195
$1.71M 0.05%
12,750
196
$1.7M 0.05%
61,914
+3,000
197
$1.7M 0.05%
616,300
-13,200
198
$1.68M 0.05%
30,000
+5,000
199
$1.65M 0.05%
60,300
-560,000
200
$1.64M 0.05%
10,092
+4,224
6 7
8
9 10