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
251
$1.07M 0.02%
10,994
-4,904
252
$1.06M 0.02%
12,000
+2,500
253
$1.06M 0.02%
6,973
-6,829
254
$1.06M 0.02%
+27,182
255
$1.04M 0.02%
+184,464
256
$1.02M 0.02%
16,300
-5,350
257
$1.02M 0.02%
65,128
-64,018
258
$1.02M 0.02%
515,699
-122,377
259
$1.01M 0.02%
13,667
-32,953
260
$991K 0.02%
603
-218
261
$973K 0.02%
126,673
-7,720
262
$931K 0.02%
203,334
263
$928K 0.02%
17,694
-31,437
264
$904K 0.02%
16,763
+379
265
$891K 0.02%
232,479
-3,311
266
$861K 0.01%
20,699
-13,494
267
$852K 0.01%
57,040
+12,540
268
$837K 0.01%
3,795
-7,104
269
$835K 0.01%
160,353
+34,078
270
$828K 0.01%
5,615
271
$823K 0.01%
5,547
-684
272
$820K 0.01%
1,247
-240
273
$808K 0.01%
51,961
-613
274
$785K 0.01%
41,910
275
$747K 0.01%
10,132
-1,823
9 10
11
12 13