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
51
$29.8M 0.51%
1,324,433
-210,882
52
$29.6M 0.51%
555,165
-467,004
53
$28.3M 0.48%
2,156,410
+674,832
54
$27.7M 0.47%
164,410
-162,649
55
$27.6M 0.47%
278,748
-43,520
56
$27.6M 0.47%
247,755
-9,480
57
$27.4M 0.47%
127,310
-13,393
58
$26.9M 0.46%
246,719
+46,719
59
$26.8M 0.46%
605,504
+24,549
60
$26.7M 0.46%
111,210
+22,701
61
$26.2M 0.45%
51,799
-20,175
62
$26.1M 0.45%
128,479
+17,402
63
$25.6M 0.44%
703,597
-624,612
64
$25.4M 0.44%
408,406
-21,053
65
$25M 0.43%
206,750
+204,745
66
$24.8M 0.42%
59,263
-8,650
67
$24.4M 0.42%
3,522,401
+370,000
68
$23.8M 0.41%
200,000
+25,000
69
$23.5M 0.4%
134,309
-11,817
70
$23.4M 0.4%
509,791
-108,888
71
$22.6M 0.39%
6,733,879
-350,000
72
$21.9M 0.37%
649,528
+41,648
73
$21.5M 0.37%
875,000
+35,000
74
$21.4M 0.37%
139,243
+16,940
75
$21M 0.36%
1,440,000
-200,000
1 2
3
4 5