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
576
$8.28K ﹤0.01%
17
577
$8.2K ﹤0.01%
286
578
$8.04K ﹤0.01%
3,451
-355
579
$7.5K ﹤0.01%
150
580
$7.38K ﹤0.01%
1,500
581
$6.97K ﹤0.01%
250
582
$6.88K ﹤0.01%
150
-2,500
583
$6.57K ﹤0.01%
65
584
$5.98K ﹤0.01%
+35
585
$5.39K ﹤0.01%
90
-2,175
586
$5.38K ﹤0.01%
18
587
$5.31K ﹤0.01%
200
-15,000
588
$5.05K ﹤0.01%
240
589
$4.2K ﹤0.01%
1,330
-62
590
$4.11K ﹤0.01%
68
591
$3.99K ﹤0.01%
200
592
$3.95K ﹤0.01%
25
593
$3.75K ﹤0.01%
48
594
$3.67K ﹤0.01%
178
595
$3.13K ﹤0.01%
48
596
$2.98K ﹤0.01%
267
597
$2.58K ﹤0.01%
5
598
$2.42K ﹤0.01%
55
599
$2.18K ﹤0.01%
20
600
$1.6K ﹤0.01%
30
22 23
24
25 26