EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.3M
3
+$53.1M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
TDY icon
Teledyne Technologies
TDY
+$37.7M

Top Sells

1
+$67.6M
2
+$51.5M
3
+$49M
4
GWRE icon
Guidewire Software
GWRE
+$30.8M
5
UNH icon
UnitedHealth
UNH
+$26.6M

Sector Composition

1 Technology 24.1%
2 Healthcare 18.06%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.03%
5,527
-2,506
227
$1.49M 0.03%
25,803
-150
228
$1.48M 0.03%
9,170
229
$1.46M 0.02%
81,814
-1,960
230
$1.45M 0.02%
+107,785
231
$1.45M 0.02%
2,641
+1,166
232
$1.42M 0.02%
18,243
-589
233
$1.33M 0.02%
8,526
-4,510
234
$1.32M 0.02%
2,924
-275
235
$1.3M 0.02%
5,360
-478
236
$1.27M 0.02%
46,199
-5,668
237
$1.26M 0.02%
8,649
-8,216
238
$1.25M 0.02%
5,357
-265
239
$1.22M 0.02%
14,840
-2,200
240
$1.18M 0.02%
10,663
-5,739
241
$1.17M 0.02%
298,399
-130,564
242
$1.16M 0.02%
+20,314
243
$1.16M 0.02%
230,657
+39,300
244
$1.15M 0.02%
+21,814
245
$1.13M 0.02%
5,563
+135
246
$1.1M 0.02%
14,289
+14,000
247
$1.1M 0.02%
35,510
-3,440
248
$1.09M 0.02%
16,371
-16,662
249
$1.07M 0.02%
+27,700
250
$1.07M 0.02%
+46,398
8 9
10
11 12