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
476
$66.8K ﹤0.01%
1,000
477
$65.7K ﹤0.01%
1,172
-9,890
478
$64.2K ﹤0.01%
988
479
$63.9K ﹤0.01%
1,540
480
$62.2K ﹤0.01%
1,390
-222
481
$61.6K ﹤0.01%
645
-610
482
$61.6K ﹤0.01%
932
-147
483
$61.4K ﹤0.01%
60
+40
484
$60.9K ﹤0.01%
827
-128
485
$60.7K ﹤0.01%
525
486
$59.5K ﹤0.01%
3,874
487
$59.5K ﹤0.01%
50,000
488
$58.6K ﹤0.01%
743
489
$58.5K ﹤0.01%
789
-123
490
$56.8K ﹤0.01%
2,000
491
$56.8K ﹤0.01%
139
-22
492
$56K ﹤0.01%
666
493
$55.1K ﹤0.01%
1,175
+391
494
$54.8K ﹤0.01%
2,450
495
$54.8K ﹤0.01%
820
-315
496
$54K ﹤0.01%
+1,000
497
$53.9K ﹤0.01%
910
498
$51K ﹤0.01%
50,000
499
$50K ﹤0.01%
1,259
500
$48.7K ﹤0.01%
6,380
-28,490
18 19
20
21 22