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
$5.88B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$54.3M
3
+$53.1M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
TDY icon
Teledyne Technologies
TDY
+$37.7M

Top Sells

1
+$67.6M
2
+$51.5M
3
+$49M
4
GWRE icon
Guidewire Software
GWRE
+$30.8M
5
UNH icon
UnitedHealth
UNH
+$26.6M

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
76
$20.9M 0.36%
144,776
-28,413
77
$20.4M 0.35%
164,776
-3,088
78
$19.9M 0.34%
195,000
+95,000
79
$19.8M 0.34%
688,486
-17,629
80
$19.3M 0.33%
180,000
-50,000
81
$18.6M 0.32%
124,620
+122,120
82
$18.3M 0.31%
308,244
-22,181
83
$17.9M 0.3%
88,511
-5,177
84
$17M 0.29%
68,947
+66,190
85
$16.6M 0.28%
+103,056
86
$16.1M 0.27%
548,786
-9,498
87
$16.1M 0.27%
101,014
-155
88
$16.1M 0.27%
99,079
+36,240
89
$16.1M 0.27%
1,550,000
+250,000
90
$15.7M 0.27%
430,000
+40,000
91
$15.7M 0.27%
74,189
+646
92
$15.6M 0.26%
189,227
93
$15.5M 0.26%
30,794
+13,576
94
$15.4M 0.26%
40,215
-4,533
95
$14.8M 0.25%
27,355
-7,484
96
$14.5M 0.25%
1,300,215
+420,000
97
$14.5M 0.25%
55,478
-75
98
$14.1M 0.24%
915,000
+200,000
99
$14M 0.24%
60,220
+540
100
$13.7M 0.23%
51,503
2 3
4
5 6