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
151
$6.11M 0.1%
36,453
+1,581
152
$6.09M 0.1%
36,525
+20,527
153
$5.97M 0.1%
11,335
+2,055
154
$5.96M 0.1%
23,519
+985
155
$5.8M 0.1%
17,354
+11,700
156
$5.71M 0.1%
79,145
157
$5.54M 0.09%
148,780
+15,542
158
$5.47M 0.09%
72,314
-72,572
159
$5.35M 0.09%
88,690
+47,196
160
$5.33M 0.09%
46,246
+4,320
161
$5.26M 0.09%
25,218
-29,738
162
$5.25M 0.09%
81,798
-29,625
163
$5.19M 0.09%
12,125
-622
164
$5.16M 0.09%
23,368
+1,168
165
$5.16M 0.09%
17,807
-23,978
166
$5.12M 0.09%
9,499
+1,458
167
$4.96M 0.08%
36,902
-224
168
$4.95M 0.08%
39,264
-3,277
169
$4.86M 0.08%
68,366
+315
170
$4.75M 0.08%
126,238
+34,585
171
$4.75M 0.08%
69,150
-49,000
172
$4.75M 0.08%
32,811
-2,848
173
$4.74M 0.08%
26,662
+167
174
$4.61M 0.08%
+86,523
175
$4.52M 0.08%
108,007
-8,973
5 6
7
8 9