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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.06%
17,000
177
$1.05M 0.06%
7,339
-589
178
$1.03M 0.05%
5,830
-62,645
179
$1.01M 0.05%
18,562
+2,544
180
$1M 0.05%
8,297
+625
181
$1M 0.05%
23,655
-51,740
182
$999K 0.05%
15,125
+3,127
183
$993K 0.05%
+22,420
184
$990K 0.05%
3,110
+913
185
$977K 0.05%
5,919
+4,590
186
$966K 0.05%
24,433
-852
187
$965K 0.05%
46,450
-4,036
188
$952K 0.05%
94,650
+64,650
189
$950K 0.05%
28,000
-3,056
190
$933K 0.05%
75,027
+25,448
191
$932K 0.05%
29,273
192
$931K 0.05%
18,215
+6,475
193
$930K 0.05%
29,209
+21,751
194
$918K 0.05%
8,518
-225
195
$916K 0.05%
24,432
+14,266
196
$900K 0.05%
454,500
197
$892K 0.05%
31,000
-700,650
198
$877K 0.05%
10,000
+3,500
199
$849K 0.04%
12,910
+3,382
200
$846K 0.04%
7,415
+5,585
6 7
8
9 10