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
$4.3B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$21.1M
3
+$19.1M
4
MTCH icon
Match Group
MTCH
+$18.6M
5
PKX icon
POSCO
PKX
+$18.4M

Top Sells

1
+$24.5M
2
+$24M
3
+$15.8M
4
STLA icon
Stellantis
STLA
+$15.4M
5
LH icon
Labcorp
LH
+$11.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.59M 0.08%
38,217
+6,710
177
$3.58M 0.08%
23,897
+3,469
178
$3.57M 0.08%
50,149
-294
179
$3.4M 0.08%
108,674
+28,330
180
$3.3M 0.08%
23,596
-8,104
181
$3.3M 0.08%
28,785
+1,485
182
$3.26M 0.08%
37,313
+155
183
$3.25M 0.08%
11,459
-11,015
184
$3.24M 0.08%
180,007
+35,000
185
$3.23M 0.08%
127,944
-59,289
186
$3.18M 0.07%
107,840
-18,500
187
$3.1M 0.07%
36,029
-3,250
188
$3.08M 0.07%
151,014
+51,290
189
$3.07M 0.07%
13,920
+109
190
$3.06M 0.07%
14,101
-2,379
191
$3.01M 0.07%
104,902
-1,630
192
$2.79M 0.06%
73,565
-3,198
193
$2.78M 0.06%
99,880
194
$2.78M 0.06%
24,528
-558
195
$2.76M 0.06%
35,858
+6,252
196
$2.68M 0.06%
13,818
+2,430
197
$2.65M 0.06%
271,680
-118,846
198
$2.63M 0.06%
+24,690
199
$2.59M 0.06%
20,988
+4,589
200
$2.58M 0.06%
67,009
6 7
8
9 10