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
576
$8.64K ﹤0.01%
18
-100
577
$8.4K ﹤0.01%
250
578
$7.79K ﹤0.01%
1,500
579
$7.72K ﹤0.01%
150
580
$7.72K ﹤0.01%
250
581
$7.3K ﹤0.01%
102
-567
582
$7.28K ﹤0.01%
11,000
583
$7.2K ﹤0.01%
42
584
$7.12K ﹤0.01%
+99
585
$7.03K ﹤0.01%
17
586
$6.79K ﹤0.01%
65
587
$6.45K ﹤0.01%
+160
588
$6.27K ﹤0.01%
900
589
$6.17K ﹤0.01%
18
590
$5.75K ﹤0.01%
+177
591
$5.6K ﹤0.01%
23
-130
592
$5.46K ﹤0.01%
16
-87
593
$5.45K ﹤0.01%
+150
594
$5.29K ﹤0.01%
200
595
$5.28K ﹤0.01%
+20
596
$5.03K ﹤0.01%
248
-1,367
597
$4.94K ﹤0.01%
+44
598
$4.87K ﹤0.01%
1,295
599
$4.81K ﹤0.01%
70
-64
600
$4.74K ﹤0.01%
25
22 23
24
25 26