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
376
$250K 0.01%
4,136
-11,419
377
$239K 0.01%
1,233
+106
378
$237K 0.01%
630
-4,160
379
$237K 0.01%
7,820
380
$230K 0.01%
3,239
-3,240
381
$226K 0.01%
2,910
-422
382
$226K 0.01%
3,925
383
$224K 0.01%
1,796
384
$222K 0.01%
26,220
+24,220
385
$220K 0.01%
6,414
+2,797
386
$219K 0.01%
527
-78
387
$215K ﹤0.01%
81
-78
388
$214K ﹤0.01%
5,051
-734
389
$213K ﹤0.01%
16,321
-13,385
390
$212K ﹤0.01%
2,115
391
$212K ﹤0.01%
765
+44
392
$211K ﹤0.01%
1,088
-663
393
$210K ﹤0.01%
4,400
-6,170
394
$209K ﹤0.01%
5,800
-2,100
395
$209K ﹤0.01%
13,800
396
$201K ﹤0.01%
1,357
-196
397
$200K ﹤0.01%
+958
398
$198K ﹤0.01%
2,870
-418
399
$197K ﹤0.01%
3,648
+768
400
$194K ﹤0.01%
3,299
+489
14 15
16
17 18