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
301
$851K 0.02%
9,832
+1,400
302
$848K 0.02%
72,379
+35,805
303
$835K 0.02%
100,637
+12,380
304
$831K 0.02%
35,165
305
$821K 0.02%
13,000
+251
306
$806K 0.02%
13,225
+6,120
307
$797K 0.02%
20,999
-1,681
308
$792K 0.02%
18,717
309
$771K 0.02%
38,960
-2,525
310
$747K 0.02%
14,259
-6,186
311
$718K 0.02%
9,250
-5,510
312
$716K 0.02%
16,532
-3,804
313
$700K 0.02%
27,434
-41,879
314
$677K 0.02%
8,394
315
$670K 0.02%
+5,060
316
$668K 0.02%
30,200
317
$663K 0.02%
6,440
-3,650
318
$637K 0.01%
9,027
-4,332
319
$630K 0.01%
6,372
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320
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1,253
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321
$618K 0.01%
16,525
-7,725
322
$603K 0.01%
97,000
-33,000
323
$598K 0.01%
11,668
-3,488
324
$596K 0.01%
4,603
-2,459
325
$593K 0.01%
1,881
-4,646
11 12
13
14 15