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
501
$47.1K ﹤0.01%
310
502
$45.9K ﹤0.01%
947
503
$45.2K ﹤0.01%
1,792
+976
504
$45K ﹤0.01%
340
505
$44.9K ﹤0.01%
221
506
$41.5K ﹤0.01%
230
507
$41.3K ﹤0.01%
+1,230
508
$41.2K ﹤0.01%
970
509
$41K ﹤0.01%
39
-80
510
$39.5K ﹤0.01%
907
511
$37.5K ﹤0.01%
122
-19
512
$37.5K ﹤0.01%
469
513
$37.4K ﹤0.01%
3,826
514
$37.3K ﹤0.01%
438
515
$36.7K ﹤0.01%
1,128
516
$36.3K ﹤0.01%
650
517
$36.3K ﹤0.01%
920
518
$36.3K ﹤0.01%
9,600
519
$36.2K ﹤0.01%
800
520
$35.4K ﹤0.01%
+387
521
$35K ﹤0.01%
984
522
$34.9K ﹤0.01%
+25
523
$33.8K ﹤0.01%
900
524
$33.5K ﹤0.01%
795
525
$33.2K ﹤0.01%
358
19 20
21
22 23