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
501
$45.5K ﹤0.01%
970
502
$45.4K ﹤0.01%
+871
503
$45K ﹤0.01%
1,940
504
$44.9K ﹤0.01%
907
505
$44.5K ﹤0.01%
666
506
$44.1K ﹤0.01%
1,346
+218
507
$44.1K ﹤0.01%
+36
508
$43.9K ﹤0.01%
1,150
509
$43.1K ﹤0.01%
230
510
$42.5K ﹤0.01%
9,600
511
$42.1K ﹤0.01%
438
512
$41.8K ﹤0.01%
984
513
$41.7K ﹤0.01%
+1,299
514
$40K ﹤0.01%
1,600
-500
515
$39.4K ﹤0.01%
1,000
516
$37.8K ﹤0.01%
970
517
$37.6K ﹤0.01%
469
518
$37.4K ﹤0.01%
475
519
$36.3K ﹤0.01%
837
520
$35.9K ﹤0.01%
2,700
521
$35K ﹤0.01%
800
522
$33.9K ﹤0.01%
795
523
$33.8K ﹤0.01%
415
524
$33K ﹤0.01%
250
525
$32K ﹤0.01%
1,850
+625