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
$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
151
$6.18M 0.14%
16,998
-5,423
152
$5.86M 0.13%
91,320
-17,320
153
$5.78M 0.13%
45,336
-11,205
154
$5.78M 0.13%
311,694
-151,147
155
$5.63M 0.13%
187,364
-23,281
156
$5.62M 0.13%
28,143
-15,705
157
$5.43M 0.12%
80,035
158
$5.33M 0.12%
13,841
+1,268
159
$5.33M 0.12%
53,219
-8,280
160
$5.32M 0.12%
70,768
-6,147
161
$4.91M 0.11%
39,430
+6,645
162
$4.83M 0.11%
122,284
+48,719
163
$4.69M 0.11%
37,725
+23,784
164
$4.62M 0.11%
68,051
165
$4.57M 0.1%
292,736
+112,729
166
$4.48M 0.1%
38,083
+1,889
167
$4.48M 0.1%
21,593
+605
168
$4.42M 0.1%
14,541
+3,082
169
$4.42M 0.1%
46,336
+8,119
170
$4.33M 0.1%
25,969
+631
171
$4.24M 0.1%
100,000
-285,000
172
$4.24M 0.1%
18,521
-34,676
173
$4.24M 0.1%
87,970
-34,412
174
$4.17M 0.09%
25,190
-7,357
175
$4.07M 0.09%
16,727
+2,807
5 6
7
8 9