EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$62.9M
2
+$58.3M
3
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

1
+$58.9M
2
+$47.4M
3
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

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
51
$31.1M 0.53%
6,418,369
+1,150,469
52
$30.4M 0.52%
3,034,921
+357,641
53
$30.1M 0.51%
460,030
+26,991
54
$29.7M 0.51%
299,337
-20,922
55
$28.1M 0.48%
262,319
-30
56
$27.9M 0.47%
68,641
-3,093
57
$27.7M 0.47%
1,080,000
+240,000
58
$27.7M 0.47%
49,794
+9,520
59
$26.8M 0.46%
48,462
-5,526
60
$25.9M 0.44%
612,784
-52,775
61
$23.6M 0.4%
1,300,000
+80,000
62
$23.5M 0.4%
213,755
+15,030
63
$23.4M 0.4%
134,954
+4,074
64
$23.3M 0.4%
4,095,130
+210,480
65
$23.3M 0.4%
205,000
66
$22.9M 0.39%
16,736,420
+6,229,133
67
$22.8M 0.39%
1,475,000
-575,000
68
$22.7M 0.39%
355,921
-10,543
69
$22.5M 0.38%
780,000
+90,000
70
$22M 0.37%
129,696
-5,938
71
$21.9M 0.37%
168,496
+12,080
72
$21.8M 0.37%
293,505
-17,358
73
$21.5M 0.37%
206,415
+27,836
74
$21M 0.36%
570,603
+362,400
75
$20.9M 0.36%
450,461
-29,767
1 2
3
4 5