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
426
$117K ﹤0.01%
3,149
-203
427
$115K ﹤0.01%
+269
428
$114K ﹤0.01%
20,000
429
$114K ﹤0.01%
+755
430
$112K ﹤0.01%
2,159
431
$110K ﹤0.01%
1,454
432
$110K ﹤0.01%
1,131
+65
433
$106K ﹤0.01%
272
-55
434
$105K ﹤0.01%
1,845
435
$105K ﹤0.01%
+1,430
436
$103K ﹤0.01%
276
437
$103K ﹤0.01%
2,785
+2,650
438
$103K ﹤0.01%
282
439
$103K ﹤0.01%
3,653
440
$102K ﹤0.01%
374
-59
441
$101K ﹤0.01%
+1,204
442
$100K ﹤0.01%
260
443
$100K ﹤0.01%
2,011
-318
444
$99.4K ﹤0.01%
+2,370
445
$97.7K ﹤0.01%
3,200
-200
446
$96.5K ﹤0.01%
1,258
447
$94.1K ﹤0.01%
6,900
448
$92.6K ﹤0.01%
2,034
-375
449
$92.4K ﹤0.01%
1,115
-160
450
$91.6K ﹤0.01%
285
16 17
18
19 20