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
$1.91B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.88M
3
+$8.79M
4
UPWK icon
Upwork
UPWK
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.65M

Top Sells

1
+$31.6M
2
+$20.2M
3
+$19.2M
4
AGN
Allergan plc
AGN
+$11.1M
5
VZ icon
Verizon
VZ
+$9.9M

Sector Composition

1 Healthcare 20.78%
2 Technology 16%
3 Financials 14.08%
4 Communication Services 9.94%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$823K 0.04%
5,819
+4,199
202
$812K 0.04%
26,964
-714
203
$806K 0.04%
70,850
+10,450
204
$799K 0.04%
+8,897
205
$776K 0.04%
97,164
-7,455
206
$773K 0.04%
117,204
+79,200
207
$763K 0.04%
6,355
-5,643
208
$724K 0.04%
11,119
+5,504
209
$697K 0.04%
4,008
+3,971
210
$682K 0.04%
12,315
211
$678K 0.04%
14,850
+1,825
212
$663K 0.03%
+90,000
213
$654K 0.03%
9,845
+2,145
214
$640K 0.03%
8,242
+3,086
215
$639K 0.03%
2,850
+1,799
216
$619K 0.03%
4,800
-140
217
$614K 0.03%
4,350
-5,200
218
$608K 0.03%
19,349
-45,118
219
$606K 0.03%
10,763
-6,430
220
$603K 0.03%
4,952
-2,848
221
$596K 0.03%
45,606
222
$595K 0.03%
6,950
-1,270
223
$586K 0.03%
15,650
+8,000
224
$576K 0.03%
7,564
225
$571K 0.03%
49,283
+8,050
7 8
9
10 11