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
126
$9.47M 0.16%
52,042
-4,372
127
$9.38M 0.16%
82,955
+1,325
128
$9.36M 0.16%
158,108
-38,535
129
$9.31M 0.16%
61,239
+4,230
130
$9.28M 0.16%
183,744
+29,991
131
$9.19M 0.16%
60,070
132
$8.68M 0.15%
69,721
+175
133
$8.25M 0.14%
43,232
-7,196
134
$8.02M 0.14%
34,959
-4,067
135
$7.99M 0.14%
36,329
-6,573
136
$7.92M 0.14%
105,707
-2,007
137
$7.62M 0.13%
107,796
-23,132
138
$7.43M 0.13%
19,096
-574
139
$7.21M 0.12%
12,011
-150
140
$7.2M 0.12%
59,568
-49,706
141
$7.03M 0.12%
+33,510
142
$6.84M 0.12%
80,084
+38,021
143
$6.72M 0.12%
60,868
-54,005
144
$6.72M 0.12%
13,493
-1,173
145
$6.61M 0.11%
56,972
-2,881
146
$6.55M 0.11%
1,850,000
+150,000
147
$6.28M 0.11%
118,440
+8,210
148
$6.27M 0.11%
32,093
+20,796
149
$6.22M 0.11%
72,653
+248
150
$6.15M 0.11%
15,238
-3,549
4 5
6
7 8