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
$4.6B
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
1
$140M 3.04%
453,077
+23,746
2
$117M 2.54%
2,835,718
+384,547
3
$116M 2.53%
835,940
+31,540
4
$95.9M 2.08%
588,320
+14,940
5
$84.3M 1.83%
1,015,340
+117,629
6
$81.6M 1.77%
1,601,208
+1,084,032
7
$80M 1.74%
4,869,127
+387,235
8
$64.2M 1.39%
142,037
+27,804
9
$63.9M 1.39%
779,149
+9,836
10
$63.2M 1.37%
285,003
+5,725
11
$62.6M 1.36%
1,223,952
+160,322
12
$62M 1.35%
1,500,323
-303,900
13
$60.1M 1.31%
344,019
+13,293
14
$59.1M 1.28%
672,811
+132,130
15
$58.1M 1.26%
486,751
+21,449
16
$57.1M 1.24%
564,373
-37,058
17
$56.9M 1.24%
245,839
+34,191
18
$56.3M 1.22%
1,054,632
+149,381
19
$52.8M 1.15%
528,177
-24,251
20
$51.3M 1.12%
376,459
-199,524
21
$49.6M 1.08%
958,033
-1,013
22
$49.2M 1.07%
699,582
-67,845
23
$46.1M 1%
1,690,940
+406,100
24
$45.6M 0.99%
89,460
+372
25
$45.2M 0.98%
2,305,358
-34,270
1
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