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
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$35.3M
3
+$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1
+$35.1M
2
+$28.3M
3
+$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.05%
29,034
+15,376
202
$1.6M 0.05%
25,544
+5,500
203
$1.59M 0.05%
46,529
-30,877
204
$1.59M 0.05%
10,480
-2,820
205
$1.58M 0.05%
11,847
+4,724
206
$1.55M 0.05%
153,751
-95,323
207
$1.54M 0.04%
13,520
+7,003
208
$1.53M 0.04%
186,112
+18,102
209
$1.52M 0.04%
+72,320
210
$1.48M 0.04%
9,730
+1,484
211
$1.44M 0.04%
130,000
212
$1.42M 0.04%
6,860
+3,542
213
$1.41M 0.04%
33,837
-267
214
$1.4M 0.04%
45,554
215
$1.39M 0.04%
75,000
216
$1.39M 0.04%
45,910
-10,000
217
$1.38M 0.04%
348,600
+7,000
218
$1.37M 0.04%
22,120
-10,440
219
$1.35M 0.04%
55,000
-15,000
220
$1.34M 0.04%
490,000
+20,000
221
$1.34M 0.04%
+9,194
222
$1.32M 0.04%
20,706
-1,331
223
$1.31M 0.04%
18,000
-2,000
224
$1.31M 0.04%
11,190
225
$1.3M 0.04%
43,200
-43,872
7 8
9
10 11