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
$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 Limited
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
1
$115M 2.65%
406,173
+5,139
2
$101M 2.34%
2,377,230
-34,095
3
$96.6M 2.24%
722,720
-16,120
4
$88.8M 2.05%
4,626,195
+277,484
5
$85.3M 1.97%
519,180
+32,700
6
$79.9M 1.85%
941,671
-85,450
7
$73.4M 1.7%
448,240
+100,189
8
$65.1M 1.51%
1,022,990
-171,835
9
$61.1M 1.41%
1,155,184
+46,361
10
$61.1M 1.41%
680,461
+16,830
11
$59.5M 1.38%
848,355
-25,999
12
$57.7M 1.33%
149,856
-32,362
13
$57.2M 1.32%
761,132
-10,382
14
$52.4M 1.21%
1,218,110
+18,227
15
$51.7M 1.2%
355,277
-158,411
16
$51.6M 1.2%
828,774
+36,205
17
$50M 1.16%
809,455
-12,041
18
$49.3M 1.14%
371,194
-17,692
19
$47.1M 1.09%
674,777
-40,988
20
$46.8M 1.08%
330,902
+20,950
21
$44M 1.02%
76,957
+2,751
22
$43.5M 1.01%
415,585
-114
23
$42M 0.97%
979,753
+100,756
24
$41.5M 0.96%
1,398,717
+368,970
25
$40.8M 0.94%
156,769
+29,451
1
2 3 4 5