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
$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
1
$164M 3.24%
482,062
-84,386
2
$156M 3.07%
5,423,607
+1,663,344
3
$150M 2.97%
4,044,587
+1,351,670
4
$135M 2.67%
1,129,452
+26,272
5
$134M 2.65%
1,758,743
+314,047
6
$108M 2.14%
831,070
+62,516
7
$108M 2.13%
2,199,388
+889,409
8
$98.8M 1.95%
1,099,042
+311,924
9
$94.3M 1.86%
2,253,185
+768,811
10
$85.6M 1.69%
1,238,329
+172,426
11
$85.4M 1.69%
440,487
-10,932
12
$76.8M 1.51%
159,780
+44,423
13
$70.7M 1.39%
929,161
+260,537
14
$69.3M 1.37%
551,504
+135,904
15
$66.6M 1.31%
2,042,612
-521,478
16
$65.5M 1.29%
1,785,130
+413,645
17
$63.1M 1.24%
142,370
-5,496
18
$59.9M 1.18%
680,467
+15,321
19
$59.2M 1.17%
1,400,330
-161,360
20
$58.6M 1.16%
3,352,423
-994,263
21
$58.2M 1.15%
698,110
+165,012
22
$57.4M 1.13%
231,569
+73,125
23
$55.3M 1.09%
149,785
+967
24
$54.8M 1.08%
738,676
+109,452
25
$51.9M 1.02%
464,825
+169,877
1
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