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
401
$193K ﹤0.01%
3,152
+358
402
$191K ﹤0.01%
3,035
403
$190K ﹤0.01%
952
-862
404
$187K ﹤0.01%
15,118
-88,246
405
$182K ﹤0.01%
12,000
406
$180K ﹤0.01%
853
407
$167K ﹤0.01%
3,213
-2,500
408
$165K ﹤0.01%
647
-1,299
409
$165K ﹤0.01%
4,417
-864
410
$163K ﹤0.01%
727
+114
411
$162K ﹤0.01%
3,771
+286
412
$162K ﹤0.01%
3,373
-490
413
$161K ﹤0.01%
1,199
414
$156K ﹤0.01%
455
-66
415
$156K ﹤0.01%
1,071
+65
416
$154K ﹤0.01%
2,206
-21,103
417
$152K ﹤0.01%
1,668
418
$149K ﹤0.01%
3,500
-917
419
$149K ﹤0.01%
+5,251
420
$143K ﹤0.01%
635
+91
421
$143K ﹤0.01%
4,860
422
$143K ﹤0.01%
2,675
423
$141K ﹤0.01%
1,531
424
$137K ﹤0.01%
2,300
425
$136K ﹤0.01%
165
-96
15 16
17
18 19