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
$4.6B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$31.5M
3
+$24.6M
4
VMW
VMware, Inc
VMW
+$23.9M
5
DVAX icon
Dynavax Technologies
DVAX
+$21.5M

Top Sells

1
+$60.7M
2
+$41.9M
3
+$27.2M
4
ZEN
ZENDESK INC
ZEN
+$25.3M
5
IBM icon
IBM
IBM
+$20.8M

Sector Composition

1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.9M 0.06%
5,923
202
$2.86M 0.06%
29,285
+23,752
203
$2.81M 0.06%
23,436
-2,060
204
$2.79M 0.06%
54,384
-2,792
205
$2.78M 0.06%
120,377
+31,300
206
$2.77M 0.06%
10,178
+1,909
207
$2.7M 0.06%
37,394
+10,083
208
$2.68M 0.06%
7,552
-496
209
$2.67M 0.06%
13,962
+7,449
210
$2.67M 0.06%
19,692
+3,112
211
$2.66M 0.06%
12,500
212
$2.65M 0.06%
20,057
+3,727
213
$2.65M 0.06%
10,612
+952
214
$2.65M 0.06%
475,152
-1,444
215
$2.64M 0.06%
11,956
-1,866
216
$2.64M 0.06%
49,722
+2,549
217
$2.61M 0.06%
33,492
-10,313
218
$2.6M 0.06%
28,434
-1,123
219
$2.58M 0.06%
54,889
+37
220
$2.51M 0.05%
14,282
-94
221
$2.49M 0.05%
91,283
222
$2.45M 0.05%
23,843
+4,170
223
$2.45M 0.05%
24,560
-2,410
224
$2.43M 0.05%
12,419
-394
225
$2.43M 0.05%
51,850
-3,680
7 8
9
10 11