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
251
$1.44M 0.02%
28,045
+16,219
252
$1.4M 0.02%
199,057
-31,600
253
$1.38M 0.02%
+28,916
254
$1.37M 0.02%
7,460
-1,710
255
$1.37M 0.02%
6,778
+2,148
256
$1.36M 0.02%
26,450
-9,070
257
$1.35M 0.02%
21,670
+4,010
258
$1.33M 0.02%
16,135
+1,883
259
$1.29M 0.02%
14,004
-6,310
260
$1.27M 0.02%
22,502
+20,781
261
$1.25M 0.02%
50,129
+8,219
262
$1.19M 0.02%
31,356
-8,824
263
$1.17M 0.02%
233,360
+19,059
264
$1.17M 0.02%
78,447
+27,426
265
$1.15M 0.02%
27,182
266
$1.14M 0.02%
12,000
267
$1.14M 0.02%
205,697
-32,211
268
$1.11M 0.02%
14,159
-4,231
269
$1.11M 0.02%
29,490
-11,100
270
$1.11M 0.02%
60,000
+30,000
271
$1.1M 0.02%
7,620
+268
272
$1.1M 0.02%
4,741
273
$1.1M 0.02%
45,814
-36,000
274
$1.09M 0.02%
191,360
-8,323
275
$1.08M 0.02%
17,648
-7,755
9 10
11
12 13