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
$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
751
– –
-3,772
752
– –
-481
753
– –
-3,025
754
– –
-30,057
755
– –
-1,102
756
– –
-1,972
757
– –
-1,000
758
– –
-1,566
759
– –
-3,278
760
– –
-32,441
761
– –
-34,790
762
– –
-3,098
763
– –
-8,721
764
– –
-6,646
765
– –
-7,715
766
– –
-1,743
767
– –
-500
768
– –
-1,800
769
– –
-1,945
770
– –
-40,449
771
– –
-1,928
772
– –
-16,445
773
– –
-1,600
774
– –
-36,328
775
– –
-2,436
28 29 30
31
32