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
$5.07B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.7M
3
+$43.7M
4
MTCH icon
Match Group
MTCH
+$32.2M
5
DDOG icon
Datadog
DDOG
+$28.7M

Top Sells

1
+$28.7M
2
+$28.6M
3
+$18.8M
4
PHM icon
Pultegroup
PHM
+$17.5M
5
STLA icon
Stellantis
STLA
+$17.4M

Sector Composition

1 Technology 21.98%
2 Healthcare 20.68%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.14M 0.06%
4,008
+266
202
$3.12M 0.06%
122,023
+17,023
203
$3.09M 0.06%
13,677
+12,725
204
$3.06M 0.06%
42,726
+5,264
205
$3.01M 0.06%
100,002
+500
206
$2.96M 0.06%
20,763
+6,293
207
$2.95M 0.06%
99,880
208
$2.93M 0.06%
15,090
+7,696
209
$2.91M 0.06%
15,787
210
$2.91M 0.06%
94,821
+9,375
211
$2.81M 0.06%
290,280
-1,400
212
$2.78M 0.05%
23,816
+23,644
213
$2.73M 0.05%
5,824
+1,769
214
$2.6M 0.05%
18,703
-1,755
215
$2.59M 0.05%
26,831
+8,429
216
$2.55M 0.05%
25,780
-8,855
217
$2.49M 0.05%
12,500
218
$2.45M 0.05%
65,883
-36,170
219
$2.36M 0.05%
4,696
+988
220
$2.32M 0.05%
34,709
-11,232
221
$2.26M 0.04%
30,843
+3,830
222
$2.24M 0.04%
+5,027
223
$2.24M 0.04%
56,868
-9,297
224
$2.22M 0.04%
300,960
225
$2.21M 0.04%
40,402
7 8
9
10 11