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
276
$738K 0.01%
+37,139
277
$736K 0.01%
10,303
-1,219
278
$727K 0.01%
1,358
279
$678K 0.01%
5,389
-9,174
280
$673K 0.01%
7,550
+254
281
$669K 0.01%
21,210
282
$658K 0.01%
98,696
+1,967
283
$649K 0.01%
6,782
-6,068
284
$643K 0.01%
120,142
-201
285
$642K 0.01%
13,057
+1,798
286
$639K 0.01%
14,200
287
$638K 0.01%
4,000
288
$632K 0.01%
42,829
-4,679
289
$620K 0.01%
+127,830
290
$620K 0.01%
4,251
-16,650
291
$600K 0.01%
1,919
-311
292
$596K 0.01%
3,502
+187
293
$587K 0.01%
1,252
-202
294
$558K 0.01%
9,530
-220
295
$540K 0.01%
9,284
-1,145
296
$535K 0.01%
3,271
+2,602
297
$533K 0.01%
7,457
+1,705
298
$529K 0.01%
+34,402
299
$526K 0.01%
2,850
300
$523K 0.01%
6,404
+6,174
10 11
12
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