EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.9M
3
+$22.6M
4
BAX icon
Baxter International
BAX
+$21.4M
5
VEEV icon
Veeva Systems
VEEV
+$19.8M

Top Sells

1
+$753M
2
+$28M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
GWRE icon
Guidewire Software
GWRE
+$21.3M

Sector Composition

1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.55%
156,939
+4,256
52
$23.5M 0.54%
162,762
-18,228
53
$22.6M 0.51%
+180,000
54
$22.4M 0.51%
137,051
+13,159
55
$22.1M 0.5%
64,495
-3,743
56
$22.1M 0.5%
53,498
-1,118
57
$21.7M 0.49%
430,106
58
$20.4M 0.46%
292,982
+22,306
59
$20.2M 0.46%
6,845,400
-178,710
60
$20M 0.45%
108,713
+107,669
61
$19.7M 0.45%
2,005,000
62
$19.2M 0.44%
173,337
+112,247
63
$19.2M 0.44%
84,855
+2,107
64
$18.7M 0.43%
77,281
-35,756
65
$18.5M 0.42%
531,100
+7,250
66
$17.9M 0.41%
53,576
-34,850
67
$17.8M 0.4%
50,304
+6,991
68
$17.5M 0.4%
349,807
-46,816
69
$17.3M 0.39%
37,623
+8,783
70
$17.3M 0.39%
132,641
-9,263
71
$17.3M 0.39%
153,801
+137,511
72
$17.2M 0.39%
470,000
+15,333
73
$17.1M 0.39%
57,888
+7,514
74
$16.6M 0.38%
200,669
-202,244
75
$16M 0.36%
870,000
1 2
3
4 5