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
551
$20.2K ﹤0.01%
260
552
$20K ﹤0.01%
+774
553
$19.4K ﹤0.01%
400
554
$19.2K ﹤0.01%
3,000
555
$19K ﹤0.01%
10,000
556
$18.9K ﹤0.01%
300
557
$18.5K ﹤0.01%
+82
558
$17.2K ﹤0.01%
141
559
$15.9K ﹤0.01%
+93
560
$15.5K ﹤0.01%
185
561
$15.4K ﹤0.01%
324
562
$15.2K ﹤0.01%
471
563
$15.1K ﹤0.01%
285
564
$15.1K ﹤0.01%
360
565
$14.6K ﹤0.01%
100,000
566
$14.4K ﹤0.01%
150
567
$14.1K ﹤0.01%
324
568
$14K ﹤0.01%
140
-5,533
569
$13.2K ﹤0.01%
315
570
$11.6K ﹤0.01%
300
571
– –
0
572
$10.6K ﹤0.01%
80
573
$10.1K ﹤0.01%
120
-300
574
$9K ﹤0.01%
900
575
$8.69K ﹤0.01%
1,295
21 22
23
24 25