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
$4.39B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.9M
3
+$22.6M
4
BAX icon
Baxter International
BAX
+$21.4M
5
VEEV icon
Veeva Systems
VEEV
+$19.8M

Top Sells

1
+$753M
2
+$28M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
GWRE icon
Guidewire Software
GWRE
+$21.3M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$39.9K ﹤0.01%
2,062
-357
552
$39.8K ﹤0.01%
1,829
-950
553
$39.3K ﹤0.01%
1,178
554
$38.7K ﹤0.01%
+255
555
$37.9K ﹤0.01%
221
556
$37.6K ﹤0.01%
650
557
$37.5K ﹤0.01%
984
558
$37.1K ﹤0.01%
900
559
$37.1K ﹤0.01%
+941
560
$37K ﹤0.01%
1,940
561
$36.2K ﹤0.01%
50,000
562
$35.3K ﹤0.01%
1,097
-196,572
563
$34.9K ﹤0.01%
6,000
-241,479
564
$34.5K ﹤0.01%
+305
565
$33.3K ﹤0.01%
186
566
$33.3K ﹤0.01%
475
-123
567
$33.1K ﹤0.01%
795
568
$32.9K ﹤0.01%
800
569
$32.8K ﹤0.01%
422
-3,818
570
$32.4K ﹤0.01%
1,150
571
$31.9K ﹤0.01%
980
572
$31.6K ﹤0.01%
544
573
$31.2K ﹤0.01%
220
574
$31.1K ﹤0.01%
+249
575
$31K ﹤0.01%
907
21 22
23
24 25