EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
26
$43.4M 0.99%
1,561,690
-496,820
27
$39.9M 0.91%
375,493
-234,394
28
$39.3M 0.9%
2,125,000
-30,358
29
$38.8M 0.88%
135,849
+67,759
30
$38.7M 0.88%
389,729
+5,512
31
$37.7M 0.86%
580,000
+30,000
32
$36.2M 0.82%
158,444
-88,382
33
$34.4M 0.78%
260,000
-45,000
34
$34.3M 0.78%
846,725
+526,866
35
$31.6M 0.72%
1,639,854
+7,456
36
$31.5M 0.72%
203,385
+6,528
37
$31.2M 0.71%
1,081,657
-27,109
38
$30.9M 0.7%
53,579
-2,674
39
$30.8M 0.7%
975,000
+27,688
40
$30.5M 0.69%
850,000
-60,000
41
$30.5M 0.69%
1,717,060
-1,014,300
42
$30.1M 0.69%
519,650
-225,150
43
$29.8M 0.68%
96,355
+5,837
44
$29M 0.66%
417,863
+317
45
$28.8M 0.66%
788,610
-3,279
46
$28.2M 0.64%
257,526
+20,659
47
$27.3M 0.62%
294,948
-5,481
48
$27.3M 0.62%
300
-8,278
49
$25.9M 0.59%
443,667
-170,254
50
$24.2M 0.55%
86,674
+4,371
1
2
3 4 5