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
451
$89.2K ﹤0.01%
625
452
$87.6K ﹤0.01%
+4,462
453
$87.2K ﹤0.01%
1,766
-277
454
$87.1K ﹤0.01%
292
-362
455
$86.8K ﹤0.01%
837
456
$86.4K ﹤0.01%
1,600
-11,785
457
$85.2K ﹤0.01%
800
458
$83.9K ﹤0.01%
879
-398
459
$82.8K ﹤0.01%
+400
460
$82.6K ﹤0.01%
590
461
$82.5K ﹤0.01%
2,100
462
$82K ﹤0.01%
335
463
$79K ﹤0.01%
137
464
$78.4K ﹤0.01%
133
-21
465
$77.3K ﹤0.01%
5,800
-7,350
466
$75.3K ﹤0.01%
387
-752
467
$74.8K ﹤0.01%
547
+12
468
$74.6K ﹤0.01%
469
-119
469
$72.9K ﹤0.01%
952
-33,802
470
$71.5K ﹤0.01%
2,058
-329
471
$70.2K ﹤0.01%
385
472
$69.2K ﹤0.01%
1,439
473
$68.1K ﹤0.01%
264
-150
474
$67.3K ﹤0.01%
1,340
+100
475
$66.9K ﹤0.01%
667
17 18
19
20 21