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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.25M 0.09%
47,395
-28,000
177
$3.97M 0.09%
90,550
+2,099
178
$3.95M 0.09%
31,805
+5,599
179
$3.93M 0.09%
62,350
-40
180
$3.92M 0.09%
124,000
-5,700
181
$3.81M 0.08%
34,698
-59
182
$3.81M 0.08%
62,397
+19,692
183
$3.66M 0.08%
95,516
-12,520
184
$3.6M 0.08%
22,238
+9,474
185
$3.45M 0.07%
69,533
+15,507
186
$3.37M 0.07%
28,486
+2,689
187
$3.29M 0.07%
128,634
+74,800
188
$3.25M 0.07%
+72,379
189
$3.25M 0.07%
210,000
-10,000
190
$3.23M 0.07%
38,743
+17,001
191
$3.21M 0.07%
99,880
192
$3.21M 0.07%
18,164
+979
193
$3.15M 0.07%
25,157
-7,920
194
$3.11M 0.07%
34,186
+491
195
$3.08M 0.07%
82,380
+9,850
196
$3.02M 0.07%
29,136
-2,520
197
$3.02M 0.07%
21,803
+1,741
198
$2.98M 0.06%
22,162
-11,027
199
$2.92M 0.06%
30,372
+2,431
200
$2.92M 0.06%
14,221
+5,682
6 7
8
9 10