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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.86M 0.09%
15,715
-1,119
177
$3.84M 0.09%
29,749
+22,298
178
$3.83M 0.09%
4,573
-2,240
179
$3.79M 0.09%
26,227
+11,152
180
$3.78M 0.09%
41,710
-28,903
181
$3.67M 0.08%
48,533
+2,850
182
$3.61M 0.08%
53,420
-704
183
$3.51M 0.08%
14,189
+13,415
184
$3.43M 0.08%
14,302
+10,950
185
$3.31M 0.08%
30,285
+1,650
186
$3.3M 0.08%
49,834
-62,246
187
$3.27M 0.08%
28,734
+340
188
$3.21M 0.07%
27,865
+11,390
189
$3.2M 0.07%
5,291
+631
190
$3.19M 0.07%
15,229
-760
191
$3.19M 0.07%
21,396
+7,092
192
$3.18M 0.07%
12,294
-2,634
193
$3.12M 0.07%
51,290
+5,762
194
$3.12M 0.07%
105,790
-39,634
195
$3.05M 0.07%
24,237
+4,360
196
$3M 0.07%
27,246
+5,332
197
$3M 0.07%
14,377
+4,100
198
$2.94M 0.07%
77,125
+72,265
199
$2.87M 0.07%
132,565
+15,280
200
$2.85M 0.07%
40,132
+759
6 7
8
9 10