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
276
$1.05M 0.02%
+7,781
277
$1.04M 0.02%
11,976
+2,892
278
$1.04M 0.02%
119,151
-31,941
279
$1.02M 0.02%
233,330
-179,000
280
$1.01M 0.02%
9,176
281
$991K 0.02%
11,760
-12,425
282
$959K 0.02%
15,208
-62,226
283
$935K 0.02%
4,742
+63
284
$916K 0.02%
5,381
+1,650
285
$916K 0.02%
+250,212
286
$913K 0.02%
11,020
-3,601
287
$904K 0.02%
94,673
-72,000
288
$901K 0.02%
850
+96
289
$884K 0.02%
2,437
-763
290
$873K 0.01%
5,615
291
$852K 0.01%
+12,950
292
$839K 0.01%
206,176
-24,615
293
$832K 0.01%
2,508
+1,968
294
$797K 0.01%
3,707
+872
295
$779K 0.01%
5,890
+5,090
296
$779K 0.01%
3,155
+1,710
297
$767K 0.01%
10,237
298
$757K 0.01%
+20,233
299
$756K 0.01%
37,707
+3,457
300
$756K 0.01%
9,885
-231
10 11
12
13 14