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
526
$31.6K ﹤0.01%
1,200
527
$30.8K ﹤0.01%
358
528
$30.6K ﹤0.01%
93
529
$30.6K ﹤0.01%
300
-13
530
$30.3K ﹤0.01%
650
531
$29.6K ﹤0.01%
2,500
532
$29.5K ﹤0.01%
224
533
$27K ﹤0.01%
+286
534
$26.9K ﹤0.01%
960
535
$26.2K ﹤0.01%
900
536
$25.7K ﹤0.01%
277
537
$25.6K ﹤0.01%
238
-732
538
$24.5K ﹤0.01%
232
539
$24.2K ﹤0.01%
750
540
$24.2K ﹤0.01%
34
541
$23.5K ﹤0.01%
260
542
$22.9K ﹤0.01%
80
543
$22.7K ﹤0.01%
816
544
$22.2K ﹤0.01%
387
545
$21.2K ﹤0.01%
73
546
$20.5K ﹤0.01%
300
547
$20.4K ﹤0.01%
130
548
$20.1K ﹤0.01%
500
549
$19.3K ﹤0.01%
400
550
$18.8K ﹤0.01%
+348
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