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
76
$21M 0.36%
47,188
-9,584
77
$20M 0.34%
+4,228,500
78
$19.6M 0.34%
657,024
+8,138
79
$19M 0.33%
261,669
-40,000
80
$19M 0.33%
890,000
-130,000
81
$18.9M 0.32%
36,267
+348
82
$18.9M 0.32%
670,000
+240,000
83
$18.2M 0.31%
31,093
-8,951
84
$18.1M 0.31%
94,669
-109,812
85
$17.9M 0.31%
254,379
-71,968
86
$17.4M 0.3%
225,292
-513,225
87
$17.3M 0.3%
2,100,000
+100,000
88
$16.8M 0.29%
548,371
-17,310
89
$16.5M 0.28%
1,520,015
+95,000
90
$16.3M 0.28%
88,290
-15,600
91
$16.1M 0.28%
380,000
-40,000
92
$15.4M 0.26%
130,340
+1,490
93
$15.1M 0.26%
266,859
+29,598
94
$15M 0.26%
267,648
+29,026
95
$14.7M 0.25%
136,473
+19,340
96
$14.7M 0.25%
74,624
+962
97
$14.5M 0.25%
+261,062
98
$14.3M 0.25%
456,027
+44,447
99
$14.3M 0.25%
125,000
-15,000
100
$14.2M 0.24%
420,000
-10,000
2 3
4
5 6