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
176
$3.98M 0.07%
58,753
-18,664
177
$3.96M 0.07%
56,124
+6,566
178
$3.91M 0.07%
93,333
-41,926
179
$3.83M 0.07%
16,209
+18
180
$3.75M 0.06%
7,500
+30
181
$3.66M 0.06%
107,300
+3,700
182
$3.44M 0.06%
67,147
-20,491
183
$3.31M 0.06%
4,375
-2,450
184
$3.28M 0.06%
96,702
185
$3.28M 0.06%
+23,755
186
$3.22M 0.05%
49,295
-4,586
187
$3.15M 0.05%
22,323
+4,335
188
$3.15M 0.05%
29,944
+10,562
189
$3.1M 0.05%
89,577
-14,473
190
$3.1M 0.05%
38,560
191
$2.91M 0.05%
16,970
-3,140
192
$2.91M 0.05%
50,147
-7,213
193
$2.73M 0.05%
12,500
194
$2.7M 0.05%
13,875
+2,225
195
$2.61M 0.04%
31,016
-13,708
196
$2.58M 0.04%
310,010
-59,822
197
$2.51M 0.04%
19,022
+1,376
198
$2.5M 0.04%
98,845
+9,609
199
$2.29M 0.04%
44,719
-3,658
200
$2.28M 0.04%
31,320
+369
6 7
8
9 10