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
101
$13.6M 0.23%
390,000
-60,000
102
$13.5M 0.23%
830,000
+120,000
103
$13.4M 0.23%
1,997,711
-952,084
104
$13.3M 0.23%
1,250,629
+109,802
105
$13.3M 0.23%
92,890
106
$12.9M 0.22%
53,050
-12,000
107
$12.8M 0.22%
108,017
-80,684
108
$12.7M 0.22%
28,532
+1,919
109
$12.7M 0.22%
110,021
+30,447
110
$12.3M 0.21%
52,460
111
$12.3M 0.21%
415,833
-14,771
112
$11.9M 0.2%
159,531
-3,574
113
$11.2M 0.19%
51,879
-716
114
$10.6M 0.18%
41,458
-103,361
115
$10.5M 0.18%
310,000
-220,000
116
$10.4M 0.18%
41,815
-4,535
117
$10.3M 0.17%
247,476
-164,753
118
$10.2M 0.17%
17,070
+15,320
119
$10.1M 0.17%
134,128
+20,241
120
$10.1M 0.17%
211,904
+1,283
121
$10.1M 0.17%
237,956
+35,468
122
$9.73M 0.17%
139,263
+3,095
123
$9.53M 0.16%
44,607
-3,517
124
$9.52M 0.16%
21,395
-2,176
125
$9.34M 0.16%
72,314
-5,643
3 4
5
6 7