EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-1.09%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$5.84B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
687
New
60
Increased
152
Reduced
211
Closed
39
Top Buys
| 1 |
Equity Residential
EQR
|
$32.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$29.2M |
| 3 |
Akamai
AKAM
|
$26.8M |
| 4 |
TJX Companies
TJX
|
$24.7M |
| 5 |
Grab
GRAB
|
$20M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$39.7M |
| 2 |
Veeva Systems
VEEV
|
$36.6M |
| 3 |
Bank of America
BAC
|
$29.2M |
| 4 |
Guidewire Software
GWRE
|
$27.4M |
| 5 |
Fiserv
FI
|
$25.7M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.8% |
