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
326
$588K 0.01%
11,750
+2,750
327
$568K 0.01%
1,275
+744
328
$536K 0.01%
7,091
-2,435
329
$530K 0.01%
1,807
-677
330
$522K 0.01%
20,158
-8,007
331
$516K 0.01%
2,619
332
$511K 0.01%
2,850
333
$502K 0.01%
12,800
334
$501K 0.01%
3,315
+1,288
335
$495K 0.01%
52,133
+16,236
336
$483K 0.01%
12,848
337
$477K 0.01%
19,829
+2,412
338
$468K 0.01%
4,813
+963
339
$466K 0.01%
1
340
$460K 0.01%
3,489
-291
341
$448K 0.01%
6,977
+1,250
342
$443K 0.01%
30,000
343
$442K 0.01%
952
-137
344
$427K 0.01%
4,448
+825
345
$420K 0.01%
2,546
+476
346
$413K 0.01%
4,450
347
$410K 0.01%
6,450
+950
348
$401K 0.01%
+3,954
349
$391K 0.01%
3,900
350
$387K 0.01%
+4,215
12 13
14
15 16