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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.44M 0.09%
102,352
+90,862
177
$4.44M 0.09%
57,607
-13,161
178
$4.42M 0.09%
20,146
179
$4.42M 0.09%
46,336
180
$4.36M 0.09%
+31,034
181
$4.19M 0.08%
38,860
-570
182
$4.18M 0.08%
21,278
+12,338
183
$3.86M 0.08%
77,325
+6,333
184
$3.69M 0.07%
5,343
-653
185
$3.69M 0.07%
7,706
-221
186
$3.59M 0.07%
83,170
-4,800
187
$3.56M 0.07%
61,204
+13,562
188
$3.54M 0.07%
30,954
+29,921
189
$3.52M 0.07%
18,073
+17,563
190
$3.51M 0.07%
26,075
+11,424
191
$3.5M 0.07%
79,460
-28,810
192
$3.49M 0.07%
15,657
+1,705
193
$3.47M 0.07%
28,831
+2,076
194
$3.42M 0.07%
30,764
-1,725
195
$3.42M 0.07%
66,285
-149
196
$3.34M 0.07%
27,613
-10,470
197
$3.33M 0.07%
35,294
-2,114
198
$3.29M 0.07%
63,727
-5,460
199
$3.25M 0.06%
30,592
-4,267
200
$3.2M 0.06%
16,290
-9,679
6 7
8
9 10