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
176
$4.02M 0.09%
161,274
+10,260
177
$4.01M 0.09%
5,996
-53
178
$4.01M 0.09%
102,053
-6,621
179
$4M 0.09%
66,363
-107,692
180
$3.85M 0.09%
20,146
-2,725
181
$3.81M 0.09%
13,250
-145
182
$3.74M 0.09%
108,270
+430
183
$3.7M 0.08%
26,755
+2,858
184
$3.68M 0.08%
98,450
+300
185
$3.63M 0.08%
7,927
-218
186
$3.61M 0.08%
70,992
-2,000
187
$3.61M 0.08%
34,635
-9,656
188
$3.49M 0.08%
32,489
-4,824
189
$3.49M 0.08%
45,941
-4,208
190
$3.47M 0.08%
28,785
191
$3.37M 0.08%
21,370
+11,140
192
$3.34M 0.08%
34,859
-1,170
193
$3.32M 0.08%
66,434
+34,316
194
$3.22M 0.07%
99,502
-5,400
195
$3.14M 0.07%
15,787
+1,969
196
$3.09M 0.07%
37,408
+15,282
197
$3.08M 0.07%
13,952
-149
198
$3.07M 0.07%
291,680
+20,000
199
$2.97M 0.07%
69,187
+2,178
200
$2.96M 0.07%
20,458
-3,138
6 7
8
9 10