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
26
$56.7M 0.96%
940,424
+881,711
27
$50.6M 0.86%
1,807,990
-167,700
28
$49.9M 0.85%
1,491,614
+293,273
29
$48.2M 0.82%
437,431
+15,541
30
$47.5M 0.81%
616,980
-17,631
31
$46.5M 0.79%
656,791
-168,421
32
$43.1M 0.73%
4,742,497
+557,517
33
$43M 0.73%
677,967
-209,430
34
$40.4M 0.69%
3,635,770
+1,249,470
35
$39.5M 0.67%
227,519
-18,028
36
$39.3M 0.67%
129,513
+13,004
37
$38.6M 0.66%
5,654,560
-606,000
38
$38.6M 0.66%
75,745
-52,301
39
$37.9M 0.64%
1,521,800
+496,600
40
$37.9M 0.64%
1,470,392
-795,009
41
$37.7M 0.64%
505,955
-69,503
42
$37.7M 0.64%
+97,103
43
$36M 0.61%
1,024,264
+163,110
44
$35.6M 0.61%
1,875,000
-575,000
45
$33.6M 0.57%
127,952
+5,992
46
$32.2M 0.55%
459,121
+8,872
47
$32.1M 0.55%
280,745
-28,038
48
$31.7M 0.54%
1,661,368
-22,702
49
$31.6M 0.54%
1,598,267
-65,553
50
$31.3M 0.53%
71,328
+10,064
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