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
126
$9.26M 0.16%
100,257
-6,629
127
$8.87M 0.15%
53,765
+786
128
$8.58M 0.15%
52,199
-13,668
129
$8.48M 0.14%
81,630
-1,322
130
$8.24M 0.14%
60,751
+650
131
$8.2M 0.14%
21,945
-5,599
132
$7.99M 0.14%
68,867
-97,790
133
$7.94M 0.14%
10,091
+6,923
134
$7.94M 0.14%
89,046
+69,300
135
$7.94M 0.13%
102,085
+14,161
136
$7.71M 0.13%
44,581
+1,344
137
$7.53M 0.13%
134,680
-10,877
138
$7.44M 0.13%
21,622
-30,820
139
$7.34M 0.12%
36,842
-37,897
140
$7.27M 0.12%
23,636
-782
141
$7.16M 0.12%
29,652
-3,173
142
$7.03M 0.12%
33,379
+8,443
143
$6.7M 0.11%
120,000
-240,000
144
$6.6M 0.11%
72,405
145
$6.52M 0.11%
95,160
-139,135
146
$6.5M 0.11%
98,067
+64,985
147
$6.43M 0.11%
95,330
-1,580
148
$5.97M 0.1%
23,194
+3,421
149
$5.87M 0.1%
124,870
+7,260
150
$5.79M 0.1%
60,550
+4,719
4 5
6
7 8