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
101
$13.8M 0.24%
780,000
-130,000
102
$13.8M 0.24%
32,634
+4,589
103
$13.5M 0.23%
70,278
-25,000
104
$13.4M 0.23%
55,209
105
$13.3M 0.23%
148,580
-77,582
106
$13.1M 0.22%
51,503
107
$12.7M 0.22%
52,395
+472
108
$12.6M 0.21%
25,863
+3,321
109
$12.1M 0.21%
377,866
-13,446
110
$11.8M 0.2%
132,690
+45,940
111
$11.7M 0.2%
12,438
-1,062
112
$11.7M 0.2%
430,000
113
$11.7M 0.2%
34,058
-9,274
114
$11.6M 0.2%
125,131
115
$11.4M 0.2%
2,011,582
-146,084
116
$11.2M 0.19%
30,308
+508
117
$11.1M 0.19%
97,310
+23,010
118
$10.9M 0.19%
875,267
-325,074
119
$10.7M 0.18%
30,437
-32,302
120
$10.5M 0.18%
46,542
-568
121
$10.3M 0.18%
10,078
+6,137
122
$10.3M 0.18%
250,257
-551,244
123
$10.1M 0.17%
1,075,000
-25,000
124
$9.89M 0.17%
46,583
+2,087
125
$9.53M 0.16%
70,000
-125,000
3 4
5
6 7