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
451
$99.3K ﹤0.01%
292
452
$98.7K ﹤0.01%
412
+178
453
$97.8K ﹤0.01%
590
454
$96.2K ﹤0.01%
1,300
455
$90.8K ﹤0.01%
+830
456
$87.7K ﹤0.01%
+20,650
457
$87.6K ﹤0.01%
837
458
$86.4K ﹤0.01%
385
459
$85.5K ﹤0.01%
285
460
$85.2K ﹤0.01%
137
461
$84.2K ﹤0.01%
2,060
+1,760
462
$83.7K ﹤0.01%
1,600
+100
463
$82.7K ﹤0.01%
1,712
464
$82.1K ﹤0.01%
15,170
-4,000
465
$77.8K ﹤0.01%
800
466
$76.8K ﹤0.01%
2,159
467
$74.8K ﹤0.01%
952
468
$74.4K ﹤0.01%
+227
469
$74.3K ﹤0.01%
910
470
$73.7K ﹤0.01%
335
471
$72.9K ﹤0.01%
3,653
472
$72.5K ﹤0.01%
+122
473
$71.9K ﹤0.01%
667
474
$71.4K ﹤0.01%
+336
475
$71.1K ﹤0.01%
6,600
-3,533
17 18
19
20 21