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
76
$15.9M 0.36%
753,412
-277,456
77
$15.8M 0.36%
151,630
-4,803
78
$15.5M 0.35%
163,617
-160,466
79
$15.2M 0.35%
468,670
+40,000
80
$15.1M 0.34%
330,000
-60,000
81
$14.8M 0.34%
238,358
-28,011
82
$14.7M 0.33%
+922,900
83
$14.5M 0.33%
+145,000
84
$14.5M 0.33%
+2,900,000
85
$14.4M 0.33%
1,197,505
-2,325,000
86
$14.1M 0.32%
143,376
-1,586
87
$13.6M 0.31%
600,000
-425,700
88
$13.5M 0.31%
3,150,000
-1,250,000
89
$13.4M 0.3%
59,849
+10,030
90
$13M 0.3%
862,083
-443,467
91
$12.8M 0.29%
342,577
-120,367
92
$12.7M 0.29%
527,927
-237,519
93
$12.5M 0.28%
101,578
-3,689
94
$12.3M 0.28%
525,300
+28,137
95
$12.3M 0.28%
51,503
-1,326
96
$12.1M 0.28%
563,000
97
$12.1M 0.27%
231,000
-40,823
98
$12M 0.27%
60,400
99
$11.8M 0.27%
58,819
-900
100
$11.8M 0.27%
270,501
+5,548
2 3
4
5 6