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
301
$521K 0.01%
3,000
-2,000
302
$518K 0.01%
609
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303
$514K 0.01%
27,585
-43,900
304
$512K 0.01%
7,460
-214,222
305
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11,575
306
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2,000
-2,000
307
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4,750
308
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309
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29,275
-1,025
310
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311
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2,137
312
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2,082
313
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2,404
314
$461K 0.01%
2,346
-2,395
315
$449K 0.01%
2,020
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316
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568
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317
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319
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320
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4,740
321
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+2,416
322
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11,053
323
$420K 0.01%
4,450
324
$413K 0.01%
37,000
+15,000
325
$407K 0.01%
+8,015
11 12
13
14 15