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
551
$17.2K ﹤0.01%
200
552
$17.1K ﹤0.01%
+328
553
$16.6K ﹤0.01%
165
-135
554
$15.2K ﹤0.01%
496
+150
555
$15K ﹤0.01%
360
556
$14.9K ﹤0.01%
285
557
$14.7K ﹤0.01%
175
558
$14.7K ﹤0.01%
324
559
$14.2K ﹤0.01%
3,000
560
$14K ﹤0.01%
480
-5,535
561
$13.9K ﹤0.01%
150
562
$13.6K ﹤0.01%
1,000
563
$13.2K ﹤0.01%
324
564
$12.9K ﹤0.01%
121
-678
565
$12.2K ﹤0.01%
315
566
$11.8K ﹤0.01%
17
-98
567
$11.2K ﹤0.01%
130
-515
568
$11.1K ﹤0.01%
88
-4,302
569
$10.6K ﹤0.01%
228
-1,286
570
$10.5K ﹤0.01%
+174
571
$10.5K ﹤0.01%
106
-585
572
$10.1K ﹤0.01%
+175
573
$10K ﹤0.01%
184
-1,009
574
$9.84K ﹤0.01%
170
-2,795
575
$9.23K ﹤0.01%
271
-1,496
21 22
23
24 25