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
401
$161K ﹤0.01%
710
402
$159K ﹤0.01%
637
+215
403
$157K ﹤0.01%
16,095
404
$157K ﹤0.01%
1,187
+354
405
$156K ﹤0.01%
12,000
406
$154K ﹤0.01%
10,970
407
$152K ﹤0.01%
5,605
-2,800
408
$150K ﹤0.01%
1,620
409
$147K ﹤0.01%
2,651
410
$146K ﹤0.01%
1,084
411
$146K ﹤0.01%
654
+241
412
$141K ﹤0.01%
5,375
+5,340
413
$140K ﹤0.01%
600
414
$134K ﹤0.01%
+1,065
415
$133K ﹤0.01%
4,502
416
$131K ﹤0.01%
+345
417
$128K ﹤0.01%
3,582
+3,200
418
$125K ﹤0.01%
+4,000
419
$123K ﹤0.01%
1,523
+585
420
$122K ﹤0.01%
1,485
+135
421
$121K ﹤0.01%
19,170
422
$121K ﹤0.01%
2,367
423
$121K ﹤0.01%
+936
424
$118K ﹤0.01%
4,000
425
$118K ﹤0.01%
674
15 16
17
18 19