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
$5.59B
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
1
$206M 3.68%
6,115,232
+197,920
2
$196M 3.51%
5,207,044
+519,019
3
$177M 3.17%
1,269,544
+170,976
4
$170M 3.05%
452,523
-24,171
5
$140M 2.51%
1,590,102
-147,857
6
$124M 2.23%
1,051,938
+8,689
7
$114M 2.05%
3,136,418
+956,387
8
$114M 2.04%
2,189,786
+349,850
9
$108M 1.94%
713,405
-59,633
10
$103M 1.84%
1,302,620
-54,738
11
$94.1M 1.68%
615,898
+84,971
12
$89.4M 1.6%
819,833
-97,738
13
$81.8M 1.46%
424,774
+152,501
14
$76.9M 1.38%
146,022
-21,283
15
$75.2M 1.35%
2,611,864
+310,962
16
$70.7M 1.26%
367,040
-2,775
17
$68.9M 1.23%
144,916
+1,529
18
$68.7M 1.23%
834,387
+112,720
19
$67.7M 1.21%
3,705,014
+1,186,645
20
$66.5M 1.19%
520,277
+46,298
21
$64.6M 1.16%
2,302,240
+301,290
22
$62.4M 1.12%
2,671,001
-202,087
23
$61.8M 1.11%
797,009
+70,256
24
$60.7M 1.09%
818,593
+20,000
25
$58.8M 1.05%
143,696
-749
1
2 3 4 5