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
$4.39B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.9M
3
+$22.6M
4
BAX icon
Baxter International
BAX
+$21.4M
5
VEEV icon
Veeva Systems
VEEV
+$19.8M

Top Sells

1
+$753M
2
+$28M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
GWRE icon
Guidewire Software
GWRE
+$21.3M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.04%
36,290
+29,889
252
$1.52M 0.03%
58,105
-5,461
253
$1.51M 0.03%
7,394
+5,349
254
$1.51M 0.03%
44,150
-2,450
255
$1.48M 0.03%
82,877
+25,200
256
$1.47M 0.03%
39,500
-561
257
$1.45M 0.03%
45,825
-3,865
258
$1.41M 0.03%
8,464
+145
259
$1.4M 0.03%
138,360
+98,000
260
$1.4M 0.03%
74,985
+950
261
$1.37M 0.03%
78,705
+7,460
262
$1.36M 0.03%
68,540
+15,510
263
$1.34M 0.03%
110,000
-60,000
264
$1.32M 0.03%
3,215
-2,473
265
$1.3M 0.03%
41,453
-33,586
266
$1.28M 0.03%
25,475
-16,619
267
$1.28M 0.03%
21,000
+20,521
268
$1.28M 0.03%
16,021
+11,863
269
$1.27M 0.03%
37,226
-8,089
270
$1.27M 0.03%
40,660
271
$1.27M 0.03%
51,826
-4,410
272
$1.27M 0.03%
13,900
-2,300
273
$1.26M 0.03%
80,000
+10,000
274
$1.24M 0.03%
18,655
+5,996
275
$1.23M 0.03%
11,240
+1,470
9 10
11
12 13