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
476
$70.9K ﹤0.01%
1,934
+809
477
$70.5K ﹤0.01%
1,386
-1,890
478
$69.7K ﹤0.01%
+188
479
$69.2K ﹤0.01%
+369
480
$69.2K ﹤0.01%
988
481
$67.4K ﹤0.01%
1,340
482
$63.3K ﹤0.01%
+269
483
$63.1K ﹤0.01%
994
+174
484
$62.6K ﹤0.01%
+1,572
485
$62.3K ﹤0.01%
400
486
$59.7K ﹤0.01%
4,894
-422
487
$58.6K ﹤0.01%
3,874
488
$57.8K ﹤0.01%
2,370
489
$57.1K ﹤0.01%
2,450
490
$55.5K ﹤0.01%
2,000
491
$54.5K ﹤0.01%
1,000
492
$53.4K ﹤0.01%
310
493
$53.2K ﹤0.01%
221
494
$49.4K ﹤0.01%
947
495
$49K ﹤0.01%
840
-80
496
$48.6K ﹤0.01%
1,845
497
$48.5K ﹤0.01%
334
498
$48.4K ﹤0.01%
1,230
499
$47.7K ﹤0.01%
920
500
$47.1K ﹤0.01%
755
18 19
20
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