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
176
$4.48M 0.08%
52,737
+2,856
177
$4.46M 0.08%
7,571
+3,621
178
$4.36M 0.07%
96,643
+8,560
179
$4.34M 0.07%
18,528
-1,360
180
$4.19M 0.07%
205,680
181
$4.18M 0.07%
45,931
-3,573
182
$4.12M 0.07%
18,652
-3,469
183
$4.11M 0.07%
13,686
-7,804
184
$3.96M 0.07%
39,016
+2,219
185
$3.89M 0.07%
49,787
-1,052
186
$3.77M 0.06%
18,915
-441
187
$3.67M 0.06%
65,178
+4,834
188
$3.56M 0.06%
45,670
+8,561
189
$3.55M 0.06%
24,031
-7,516
190
$3.53M 0.06%
195,164
-143,600
191
$3.49M 0.06%
33,589
-17,277
192
$3.49M 0.06%
45,480
193
$3.48M 0.06%
39,000
-24,800
194
$3.25M 0.06%
95,702
195
$3.2M 0.05%
28,482
+1,933
196
$3.13M 0.05%
17,062
+2,402
197
$3.08M 0.05%
74,083
-21,888
198
$3.08M 0.05%
34,067
-19,149
199
$3M 0.05%
12,500
200
$2.97M 0.05%
360,000
6 7
8
9 10