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
426
$157K ﹤0.01%
1,454
427
$157K ﹤0.01%
+2,903
428
$148K ﹤0.01%
637
429
$146K ﹤0.01%
16,095
430
$146K ﹤0.01%
2,651
431
$146K ﹤0.01%
2,950
432
$142K ﹤0.01%
6,652
433
$139K ﹤0.01%
201
+110
434
$138K ﹤0.01%
3,582
435
$136K ﹤0.01%
4,600
436
$135K ﹤0.01%
1,523
437
$133K ﹤0.01%
1,910
+585
438
$127K ﹤0.01%
1,258
439
$126K ﹤0.01%
400
-1,300
440
$121K ﹤0.01%
3,200
441
$120K ﹤0.01%
260
442
$118K ﹤0.01%
282
443
$116K ﹤0.01%
272
444
$114K ﹤0.01%
+530
445
$113K ﹤0.01%
276
446
$113K ﹤0.01%
2,784
-790
447
$113K ﹤0.01%
2,785
448
$112K ﹤0.01%
4,000
449
$104K ﹤0.01%
1,726
-47
450
$101K ﹤0.01%
302
-20
16 17
18
19 20