EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
1
$163M 3.72%
566,448
+16,524
2
$114M 2.6%
1,103,180
-114,244
3
$108M 2.45%
3,760,263
-202,825
4
$105M 2.38%
2,692,917
+589,688
5
$92.2M 2.1%
1,444,696
+28,861
6
$79.4M 1.81%
768,554
+52,032
7
$79.2M 1.8%
1,065,903
+418,785
8
$79.1M 1.8%
4,346,686
+510,358
9
$74.4M 1.69%
451,419
+15,533
10
$64.3M 1.46%
1,309,979
+187,411
11
$64.2M 1.46%
2,564,090
+3,640
12
$61.6M 1.4%
787,118
+116,234
13
$60.5M 1.38%
147,866
-15,840
14
$57M 1.3%
1,484,374
+221,093
15
$56M 1.27%
1,371,485
+385,390
16
$54.9M 1.25%
668,624
-259,265
17
$54.5M 1.24%
115,357
+9,760
18
$54.5M 1.24%
533,098
+22,723
19
$54M 1.23%
415,600
+126,725
20
$53.6M 1.22%
665,146
+50,619
21
$53.5M 1.22%
1,140,449
-190,815
22
$49.8M 1.13%
220,749
-46,205
23
$48.5M 1.1%
629,224
+178,266
24
$47.8M 1.09%
148,818
-2,492
25
$43.7M 0.99%
690,748
+123,613
1
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