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
451
$107K ﹤0.01%
+2,018
452
$106K ﹤0.01%
1,359
+148
453
$106K ﹤0.01%
2,526
+276
454
$106K ﹤0.01%
476
+55
455
$105K ﹤0.01%
+1,380
456
$105K ﹤0.01%
1,296
+139
457
$103K ﹤0.01%
+2,614
458
$102K ﹤0.01%
9,100
459
$102K ﹤0.01%
690
-8,475
460
$101K ﹤0.01%
510
-1,301
461
$99K ﹤0.01%
800
462
$98.7K ﹤0.01%
1,500
463
$97.9K ﹤0.01%
465
464
$96.9K ﹤0.01%
+812
465
$96.6K ﹤0.01%
3,400
466
$96.3K ﹤0.01%
4,000
+2,250
467
$96.2K ﹤0.01%
+823
468
$95.8K ﹤0.01%
3,500
-1,800
469
$95.3K ﹤0.01%
1,623
+168
470
$93.8K ﹤0.01%
1,350
471
$93.2K ﹤0.01%
343
+28
472
$92.1K ﹤0.01%
446
+35
473
$90K ﹤0.01%
+2,395
474
$90K ﹤0.01%
1,255
-1,042
475
$87.5K ﹤0.01%
1,185
17 18
19
20 21