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
101
$11.6M 0.26%
152,233
-331,069
102
$11.6M 0.26%
1,201,125
-4,508
103
$11.2M 0.26%
165,769
-89,682
104
$11.1M 0.25%
225,978
-1,464
105
$11M 0.25%
75,416
+8,187
106
$11M 0.25%
940,000
+305,000
107
$10.9M 0.25%
66,863
-38,270
108
$10.9M 0.25%
50,380
-20,520
109
$10.6M 0.24%
181,311
+58,265
110
$10.5M 0.24%
1,635,000
+1,555,000
111
$10.5M 0.24%
505,000
+15,000
112
$10.4M 0.24%
102,240
+193
113
$10.3M 0.23%
61,714
+11,999
114
$10.2M 0.23%
74,159
+15,530
115
$10.1M 0.23%
65,391
-2,569
116
$9.99M 0.23%
52,460
-29,439
117
$9.96M 0.23%
54,381
-1,065
118
$9.7M 0.22%
200,759
-7,914
119
$9.51M 0.22%
188,079
-8,220
120
$9.45M 0.22%
27,400
+5,428
121
$9.43M 0.21%
36,914
+3,266
122
$9.29M 0.21%
62,470
-1,254
123
$9.06M 0.21%
103,165
+6,192
124
$8.73M 0.2%
89,800
+15,000
125
$8.51M 0.19%
40,890
-4,545
3 4
5
6 7