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
$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
1
$250M 4.25%
1,371,578
-19,802
2
$211M 3.58%
5,109,969
+27,459
3
$202M 3.44%
5,086,643
-1,233,054
4
$200M 3.4%
447,143
-8,276
5
$183M 3.11%
3,881,108
+1,303,955
6
$173M 2.95%
1,925,674
+603,316
7
$162M 2.75%
1,308,271
-120,499
8
$157M 2.66%
5,154,922
+1,074,610
9
$136M 2.32%
1,058,816
-524,471
10
$132M 2.24%
798,581
+146,176
11
$117M 2%
607,881
-20,496
12
$115M 1.95%
627,022
+158,612
13
$90.6M 1.54%
100,104
+43,717
14
$81.4M 1.38%
839,289
+75,021
15
$77.6M 1.32%
2,774,350
+84,734
16
$73.6M 1.25%
534,085
-223,237
17
$69.5M 1.18%
965,941
+86,564
18
$67.5M 1.15%
140,851
+8,132
19
$67.4M 1.15%
437,723
-68,567
20
$67.3M 1.14%
123,589
-1,202
21
$66.5M 1.13%
221,662
+439
22
$66.2M 1.13%
1,121,507
-10,366
23
$66.2M 1.13%
314,274
-2,128
24
$65.6M 1.11%
833,058
+38,135
25
$59.7M 1.02%
325,505
-1,377
1
2 3 4 5