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
$4.32B
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$13.7M
4
GM icon
General Motors
GM
+$12.9M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$23.1M
2
+$14.7M
3
+$14.2M
4
MRNA icon
Moderna
MRNA
+$12.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.47%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.84M 0.07%
50,785
-940
202
$2.8M 0.06%
57,820
+34,490
203
$2.8M 0.06%
12,472
+963
204
$2.76M 0.06%
47,397
-2,137
205
$2.74M 0.06%
57,773
-34,590
206
$2.73M 0.06%
12,500
207
$2.71M 0.06%
44,886
-4,502
208
$2.68M 0.06%
11,765
+11,570
209
$2.66M 0.06%
26,645
-3,050
210
$2.64M 0.06%
81,520
+11,500
211
$2.62M 0.06%
27,484
212
$2.6M 0.06%
11,030
-280
213
$2.58M 0.06%
26,084
+5,113
214
$2.58M 0.06%
15,361
+144
215
$2.54M 0.06%
71,546
+532
216
$2.53M 0.06%
5,266
+4,272
217
$2.48M 0.06%
60,000
218
$2.48M 0.06%
31,110
-11,646
219
$2.47M 0.06%
34,377
+26,377
220
$2.46M 0.06%
47,633
-671
221
$2.41M 0.06%
47,897
+3,005
222
$2.33M 0.05%
32,868
+6,071
223
$2.32M 0.05%
47,716
+19,323
224
$2.29M 0.05%
17,902
+1,670
225
$2.28M 0.05%
29,082
-585
7 8
9
10 11