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
26
$50.8M 0.87%
1,132,024
-37,659
27
$50.1M 0.86%
404,265
-52,283
28
$47.8M 0.82%
645,587
-13,747
29
$44.7M 0.76%
312,680
+41,911
30
$43.7M 0.75%
2,304,100
+672,200
31
$43.6M 0.75%
267,482
+120,732
32
$41.4M 0.71%
505,553
+35,395
33
$41.4M 0.71%
130,930
-17,452
34
$40.2M 0.69%
173,557
-1,349
35
$39.1M 0.67%
21,346,480
+1,038,600
36
$38.1M 0.65%
192,776
-44,871
37
$37.7M 0.64%
5,201,925
+44,428
38
$37.5M 0.64%
522,919
-28,767
39
$37M 0.63%
563,530
+150,303
40
$34.3M 0.59%
487,389
-129,013
41
$34.2M 0.58%
6,792,160
+1,043,920
42
$34.1M 0.58%
255,186
-29,185
43
$33.8M 0.58%
1,485,976
-97,479
44
$33.4M 0.57%
73,597
+1,773
45
$33.1M 0.57%
117,697
-8,347
46
$33M 0.56%
6,492,760
+1,632,930
47
$32.7M 0.56%
+455,187
48
$31.2M 0.53%
1,215,000
-10,000
49
$30.4M 0.52%
284,419
+1,815
50
$29.9M 0.51%
300,385
+2,393
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