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
151
$5.77M 0.1%
14,152
+942
152
$5.73M 0.1%
61,233
-3,479
153
$5.7M 0.1%
79,145
154
$5.54M 0.09%
40,478
+39,578
155
$5.4M 0.09%
349,464
+25,529
156
$5.34M 0.09%
12,096
-706
157
$5.29M 0.09%
22,304
+2,111
158
$5.26M 0.09%
36,002
-29,005
159
$5.25M 0.09%
373,750
-28,810
160
$5.14M 0.09%
89,719
+58,752
161
$5.08M 0.09%
126,540
+36,991
162
$5.05M 0.09%
68,051
163
$5.02M 0.09%
51,723
+4,625
164
$4.91M 0.08%
20,645
-1,056
165
$4.83M 0.08%
29,281
-9,702
166
$4.78M 0.08%
36,882
+4,382
167
$4.78M 0.08%
205,680
168
$4.54M 0.08%
42,626
-70,849
169
$4.33M 0.07%
36,711
+11,910
170
$4.26M 0.07%
360,000
171
$4.22M 0.07%
99,129
-7,124
172
$4.11M 0.07%
25,630
+13,530
173
$4.11M 0.07%
30,940
-20
174
$4.07M 0.07%
20,552
+148
175
$4.03M 0.07%
377,540
+8,240
5 6
7
8 9