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
351
$306K 0.01%
3,239
352
$305K 0.01%
1,196
-75
353
$301K 0.01%
18,370
+3,250
354
$301K 0.01%
10,400
+5,200
355
$290K ﹤0.01%
9,464
356
$285K ﹤0.01%
6,450
357
$283K ﹤0.01%
3,925
358
$283K ﹤0.01%
857
359
$281K ﹤0.01%
2,140
-34,735
360
$280K ﹤0.01%
884
+442
361
$266K ﹤0.01%
2,966
362
$255K ﹤0.01%
1,966
363
$252K ﹤0.01%
15,478
-246
364
$251K ﹤0.01%
2,349
-370
365
$244K ﹤0.01%
9,636
+2,766
366
$242K ﹤0.01%
2,135
-1,000
367
$241K ﹤0.01%
+7,900
368
$233K ﹤0.01%
3,600
369
$232K ﹤0.01%
2,272
-445
370
$227K ﹤0.01%
1,606
-499
371
$223K ﹤0.01%
2,000
372
$222K ﹤0.01%
15,300
373
$221K ﹤0.01%
2,005
-1,312
374
$216K ﹤0.01%
4,500
+1,450
375
$215K ﹤0.01%
5,087
+970
13 14
15
16 17