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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.7M 0.07%
46,395
-721
177
$3.58M 0.06%
293,935
-5,200
178
$3.56M 0.06%
61,947
-1,794
179
$3.56M 0.06%
15,836
-1,308
180
$3.56M 0.06%
165,680
+65,800
181
$3.53M 0.06%
52,457
+7,690
182
$3.51M 0.06%
29,453
-1,480
183
$3.5M 0.06%
60,801
+58,913
184
$3.42M 0.06%
57,882
-424
185
$3.36M 0.06%
93,520
+91,347
186
$3.29M 0.06%
60,000
-13,400
187
$3.26M 0.06%
359,280
+59,000
188
$3.24M 0.06%
535,000
-65,000
189
$3.12M 0.06%
19,241
+5,776
190
$3.11M 0.06%
200,302
+67,229
191
$3.04M 0.05%
81,274
192
$3.02M 0.05%
+15,800
193
$3M 0.05%
96,702
-3,300
194
$2.98M 0.05%
18,049
+4,782
195
$2.96M 0.05%
48,282
-1,484
196
$2.87M 0.05%
48,261
-8,664
197
$2.82M 0.05%
35,463
-6,912
198
$2.81M 0.05%
12,647
+538
199
$2.8M 0.05%
38,935
+38,807
200
$2.77M 0.05%
6,350
-1,930
6 7
8
9 10