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
201
$2.72M 0.05%
239,750
-124,000
202
$2.7M 0.05%
23,722
+4
203
$2.57M 0.04%
16,644
+4,256
204
$2.55M 0.04%
15,686
-730
205
$2.48M 0.04%
41,448
-84,311
206
$2.46M 0.04%
264,896
-15,132
207
$2.39M 0.04%
+26,783
208
$2.32M 0.04%
27,159
-6,950
209
$2.29M 0.04%
19,500
-2,231
210
$2.29M 0.04%
13,847
-1,353
211
$2.27M 0.04%
25,960
-77,880
212
$2.26M 0.04%
101,151
+11,725
213
$2.22M 0.04%
221,940
-171,600
214
$2.21M 0.04%
12,845
-400
215
$2.21M 0.04%
2,412
+921
216
$2.16M 0.04%
18,350
+6,235
217
$2.12M 0.04%
19,894
+8,575
218
$2.11M 0.04%
23,752
219
$2.07M 0.04%
22,202
+20,262
220
$2.06M 0.04%
40,506
-45,080
221
$2.03M 0.03%
27,078
-25,910
222
$2M 0.03%
17,000
223
$1.97M 0.03%
+11,858
224
$1.95M 0.03%
8,544
-803
225
$1.94M 0.03%
9,613
-21
7 8
9
10 11