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
526
$33.2K ﹤0.01%
415
527
$32.5K ﹤0.01%
837
-2,433
528
$31.8K ﹤0.01%
1,284
529
$31.8K ﹤0.01%
250
-200
530
$31.5K ﹤0.01%
178
-28
531
$31.1K ﹤0.01%
1,940
532
$30.7K ﹤0.01%
+158
533
$29.8K ﹤0.01%
300
534
$28.9K ﹤0.01%
2,700
535
$28.4K ﹤0.01%
+472
536
$27.3K ﹤0.01%
41,000
537
$26.7K ﹤0.01%
1,911
-300
538
$26.7K ﹤0.01%
650
-500
539
$26.5K ﹤0.01%
+500
540
$26.2K ﹤0.01%
850
541
$26.2K ﹤0.01%
1,200
542
$25.7K ﹤0.01%
10,000
543
$25.4K ﹤0.01%
210
544
$25.3K ﹤0.01%
+1,000
545
$24.5K ﹤0.01%
256
546
$22.6K ﹤0.01%
4,382
547
$22K ﹤0.01%
80
548
$21.9K ﹤0.01%
130
549
$21.5K ﹤0.01%
370
550
$20.9K ﹤0.01%
519
-1,828
20 21
22
23 24