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
351
$384K 0.01%
15,000
-15,000
352
$376K 0.01%
1,228
+96
353
$373K 0.01%
11,490
+3,178
354
$351K 0.01%
4,200
355
$348K 0.01%
8,888
-2,229
356
$342K 0.01%
2,137
357
$329K 0.01%
30,000
+10,000
358
$323K 0.01%
5,920
359
$322K 0.01%
+24,570
360
$321K 0.01%
748
+58
361
$310K 0.01%
3,954
+1,761
362
$303K 0.01%
+6,250
363
$302K 0.01%
1,266
364
$302K 0.01%
1,695
365
$295K 0.01%
1,939
-982
366
$284K 0.01%
14,970
-459
367
$283K 0.01%
2,500
368
$280K 0.01%
6,218
+291
369
$278K 0.01%
2,150
-1,995
370
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1,890
+931
371
$270K 0.01%
1,630
-10,230
372
$270K 0.01%
1,450
-2,881
373
$267K 0.01%
3,024
-8,403
374
$263K 0.01%
6,680
375
$261K 0.01%
4,000
-140,000
13 14
15
16 17