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
$5.84B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.2M
3
+$26.8M
4
TJX icon
TJX Companies
TJX
+$24.7M
5
GRAB icon
Grab
GRAB
+$20M

Top Sells

1
+$39.7M
2
+$36.6M
3
+$29.2M
4
GWRE icon
Guidewire Software
GWRE
+$27.4M
5
FISV
Fiserv Inc
FISV
+$25.7M

Sector Composition

1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.03%
37,360
-20,414
227
$1.93M 0.03%
95,458
-9,935
228
$1.91M 0.03%
14,586
+8,126
229
$1.9M 0.03%
18,154
+8,100
230
$1.87M 0.03%
377
-65
231
$1.87M 0.03%
6,332
+661
232
$1.81M 0.03%
16,726
233
$1.81M 0.03%
27,331
-553
234
$1.74M 0.03%
14,810
235
$1.73M 0.03%
16,398
+3,478
236
$1.68M 0.03%
90,994
+51,533
237
$1.67M 0.03%
12,732
-1,705
238
$1.65M 0.03%
17,010
-17,280
239
$1.64M 0.03%
17,955
-1,196
240
$1.64M 0.03%
6,596
+4,576
241
$1.62M 0.03%
8,415
-243
242
$1.61M 0.03%
89,020
-1,229
243
$1.6M 0.03%
2,794
-1,553
244
$1.58M 0.03%
7,134
+1,000
245
$1.56M 0.03%
22,858
-47
246
$1.53M 0.03%
+80,000
247
$1.53M 0.03%
26,553
+236
248
$1.52M 0.03%
27,700
249
$1.49M 0.03%
5,350
+53
250
$1.44M 0.02%
23,944
8 9
10
11 12