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
326
$406K 0.01%
3,517
327
$402K 0.01%
11,950
328
$398K 0.01%
24,495
329
$394K 0.01%
6,927
-9,837
330
$393K 0.01%
2,700
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331
$390K 0.01%
3,850
332
$389K 0.01%
1,680
-592
333
$378K 0.01%
7,768
-32,716
334
$377K 0.01%
2,072
335
$369K 0.01%
9,052
-2,500
336
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3,763
337
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3,000
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338
$348K 0.01%
4,509
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339
$346K 0.01%
718
-1,074
340
$346K 0.01%
3,178
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341
$342K 0.01%
127,825
-266,590
342
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2,440
343
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30,000
344
$338K 0.01%
54,179
-166,002
345
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-37
346
$332K 0.01%
5,004
-3,208
347
$326K 0.01%
578
+328
348
$325K 0.01%
4,396
-21,099
349
$312K 0.01%
8,025
350
$308K 0.01%
6,250
12 13
14
15 16