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
$5.84B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.2M
3
+$26.8M
4
TJX icon
TJX Companies
TJX
+$24.7M
5
GRAB icon
Grab
GRAB
+$20M

Top Sells

1
+$39.7M
2
+$36.6M
3
+$29.2M
4
GWRE icon
Guidewire Software
GWRE
+$27.4M
5
FISV
Fiserv Inc
FISV
+$25.7M

Sector Composition

1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$283K ﹤0.01%
5,955
-2,035
377
$278K ﹤0.01%
7,805
+4,500
378
$275K ﹤0.01%
+24,229
379
$273K ﹤0.01%
3,515
-600
380
$269K ﹤0.01%
518
-60
381
$268K ﹤0.01%
4,122
-1,586
382
$267K ﹤0.01%
2,000
-1,000
383
$266K ﹤0.01%
1,425
+1,385
384
$264K ﹤0.01%
1,702
+515
385
$258K ﹤0.01%
4,763
-164
386
$257K ﹤0.01%
10,000
387
$254K ﹤0.01%
+10,500
388
$254K ﹤0.01%
3,405
389
$249K ﹤0.01%
900
+160
390
$248K ﹤0.01%
2,686
-51,809
391
$247K ﹤0.01%
1,367
-1,037
392
$246K ﹤0.01%
3,925
393
$244K ﹤0.01%
15,300
394
$240K ﹤0.01%
884
395
$237K ﹤0.01%
857
-401
396
$235K ﹤0.01%
+2,980
397
$231K ﹤0.01%
3,646
-80
398
$231K ﹤0.01%
2,000
399
$231K ﹤0.01%
1,000
-3,000
400
$224K ﹤0.01%
1,966
14 15
16
17 18