EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$62.9M
2
+$58.3M
3
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

1
+$58.9M
2
+$47.4M
3
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

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
376
$214K ﹤0.01%
864
377
$211K ﹤0.01%
1,975
-8,262
378
$208K ﹤0.01%
3,691
-415
379
$201K ﹤0.01%
3,042
380
$200K ﹤0.01%
3,100
381
$197K ﹤0.01%
1,456
+676
382
$196K ﹤0.01%
4,084
-5,232
383
$192K ﹤0.01%
2,725
-983
384
$192K ﹤0.01%
1,224
385
$188K ﹤0.01%
1,325
386
$188K ﹤0.01%
10,000
387
$186K ﹤0.01%
+2,950
388
$180K ﹤0.01%
2,480
389
$179K ﹤0.01%
140
390
$177K ﹤0.01%
3,110
+1,500
391
$177K ﹤0.01%
2,856
392
$176K ﹤0.01%
2,983
-874,074
393
$175K ﹤0.01%
10,565
394
$175K ﹤0.01%
1,702
+1,079
395
$174K ﹤0.01%
+1,160
396
$174K ﹤0.01%
882
397
$169K ﹤0.01%
540
398
$166K ﹤0.01%
4,600
399
$166K ﹤0.01%
1,199
400
$165K ﹤0.01%
1,200
14 15
16
17 18