EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-5.43%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.79B
AUM Growth
-$339M
(-8.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
880
New
71
Increased
229
Reduced
239
Closed
55
Top Buys
| 1 |
Match Group
MTCH
|
$18.7M |
| 2 |
Doximity
DOCS
|
$18M |
| 3 |
Guidewire Software
GWRE
|
$11.2M |
| 4 |
Bank of America
BAC
|
$10.2M |
| 5 |
Baker Hughes
BKR
|
$9.83M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$31.3M |
| 2 |
Perrigo
PRGO
|
$17.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.7M |
| 4 |
Automatic Data Processing
ADP
|
$13.6M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$12.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 15.93% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.94% |
