EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1 +$39.7M
2 +$35.3M
3 +$22.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.8M
5
QGEN icon
Qiagen
QGEN
+$15.6M

Top Sells

1 +$35.1M
2 +$28.3M
3 +$26M
4
BGC
General Cable Corporation
BGC
+$16M
5
HOUS icon
Anywhere Real Estate
HOUS
+$15.3M

Sector Composition

1 Healthcare 21.43%
2 Financials 15.72%
3 Energy 10.92%
4 Technology 9.94%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 2.95%
602,275
-11,472
2
$91.5M 2.66%
3,050,302
-252,098
3
$83.9M 2.44%
1,112,454
-137,739
4
$77.6M 2.26%
1,149,941
-25,663
5
$76.4M 2.23%
2,228,919
+454,617
6
$74.4M 2.17%
1,620,230
+202,040
7
$74.3M 2.16%
2,205,605
+47,815
8
$73.7M 2.15%
1,719,227
-131,105
9
$68.1M 1.98%
597,279
+9,474
10
$61M 1.78%
332,183
-15,386
11
$60.3M 1.76%
410,974
+56,017
12
$51.9M 1.51%
471,847
-7,957
13
$51.8M 1.51%
857,361
-8,962
14
$51.5M 1.5%
1,098,217
+17,926
15
$51.1M 1.49%
983,467
+31,163
16
$49M 1.43%
3,037,850
-138,300
17
$48.4M 1.41%
889,896
+155,000
18
$44.2M 1.29%
1,819,850
-29,400
19
$43.8M 1.28%
491,514
+251,900
20
$43M 1.25%
1,117,664
+27,110
21
$42.9M 1.25%
340,740
+5,049
22
$41.8M 1.22%
873,650
+65,521
23
$41.4M 1.21%
798,540
+115,200
24
$40.2M 1.17%
389,346
+384,696
25
$39.9M 1.16%
151,753
+18,406