EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-0.05%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.88B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
710
New
41
Increased
144
Reduced
227
Closed
45
Top Buys
| 1 |
Schlumberger
SLB
|
+$61.5M |
| 2 |
Akamai
AKAM
|
+$54.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.1M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
Teledyne Technologies
TDY
|
+$37.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$67.6M |
| 2 |
RadNet
RDNT
|
+$51.5M |
| 3 |
Bank of America
BAC
|
+$49M |
| 4 |
Guidewire Software
GWRE
|
+$30.8M |
| 5 |
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% |
