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
$5.59B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$29.4M
4
CLVT icon
Clarivate
CLVT
+$25.6M
5
DIS icon
Walt Disney
DIS
+$25.4M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$16.5M
4
DVAX icon
Dynavax Technologies
DVAX
+$15.4M
5
DE icon
Deere & Co
DE
+$14.9M

Sector Composition

1 Healthcare 21.28%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.7M 0.05%
12,522
-1,810
202
$2.67M 0.05%
12,500
203
$2.53M 0.05%
3,122
-2,159
204
$2.45M 0.04%
56,748
-687
205
$2.37M 0.04%
25,705
+2,700
206
$2.35M 0.04%
18,665
-4,166
207
$2.32M 0.04%
29,971
-1,194
208
$2.3M 0.04%
4,015
-591
209
$2.3M 0.04%
48,078
+960
210
$2.24M 0.04%
23,289
-1,242
211
$2.22M 0.04%
11,179
-2,056
212
$2.22M 0.04%
47,159
-955
213
$2.18M 0.04%
1,387
+706
214
$2.17M 0.04%
49,433
+550
215
$2.16M 0.04%
17,819
-1,334
216
$2.14M 0.04%
35,687
+903
217
$2.13M 0.04%
13,731
+2,595
218
$2.12M 0.04%
34,479
-11,557
219
$2.12M 0.04%
42,210
-4,510
220
$2.12M 0.04%
310,000
+3,000
221
$2.12M 0.04%
23,752
222
$2.04M 0.04%
12,699
+5,416
223
$1.95M 0.03%
36,143
-27,413
224
$1.93M 0.03%
8,401
-546
225
$1.92M 0.03%
51,760
-2,977
7 8
9
10 11