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
$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
476
$87.4K ﹤0.01%
1,124
+117
477
$86.2K ﹤0.01%
216
-343
478
$84.4K ﹤0.01%
1,951
+936
479
$83.9K ﹤0.01%
2,216
-5,800
480
$83.3K ﹤0.01%
+316
481
$82.5K ﹤0.01%
3,060
482
$82.4K ﹤0.01%
+288
483
$82K ﹤0.01%
+927
484
$81.1K ﹤0.01%
1,725
-1,405
485
$79.5K ﹤0.01%
597
-285
486
$79.5K ﹤0.01%
+587
487
$79.1K ﹤0.01%
970
488
$78.6K ﹤0.01%
+1,744
489
$77K ﹤0.01%
+1,393
490
$76.5K ﹤0.01%
4,580
-770
491
$75.9K ﹤0.01%
+312
492
$75.7K ﹤0.01%
+4,367
493
$75.6K ﹤0.01%
+533
494
$75.4K ﹤0.01%
6,725
-6,656
495
$74.7K ﹤0.01%
750
496
$74.1K ﹤0.01%
2,055
497
$73.6K ﹤0.01%
800
-942
498
$73K ﹤0.01%
8,248
+2,070
499
$72.8K ﹤0.01%
+1,610
500
$72.1K ﹤0.01%
654
-24,036
18 19
20
21 22