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
201
$2.14M 0.04%
9,462
-1,500
202
$2.12M 0.04%
15,727
+2,882
203
$2.1M 0.04%
23,752
204
$2.1M 0.04%
8,099
-3,786
205
$2.09M 0.04%
6,286
-4,745
206
$2.09M 0.04%
24,185
-630
207
$1.91M 0.03%
17,000
208
$1.9M 0.03%
10,800
-7,403
209
$1.88M 0.03%
19,221
+685
210
$1.87M 0.03%
7,289
-7,047
211
$1.81M 0.03%
456
+2
212
$1.8M 0.03%
15,210
+985
213
$1.75M 0.03%
22,905
-16,979
214
$1.75M 0.03%
7,091
-27,249
215
$1.73M 0.03%
77,120
+22,260
216
$1.72M 0.03%
17,768
-87,614
217
$1.72M 0.03%
412,330
+38,750
218
$1.69M 0.03%
7,926
-6,403
219
$1.66M 0.03%
14,810
220
$1.65M 0.03%
21,201
-16,173
221
$1.62M 0.03%
41,490
-6,578
222
$1.61M 0.03%
10,264
-6,232
223
$1.6M 0.03%
107,675
+28,181
224
$1.59M 0.03%
12,876
+2,218
225
$1.53M 0.03%
20,560
-8,068
7 8
9
10 11