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
$5.84B
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
FI icon
Fiserv
FI
+$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
1
$259M 4.44%
1,369,013
-85,245
2
$222M 3.81%
2,323,996
+280,288
3
$218M 3.73%
517,266
+38,407
4
$202M 3.47%
5,061,647
+78,464
5
$183M 3.13%
4,161,877
-664,567
6
$181M 3.1%
4,717,898
+97,532
7
$180M 3.07%
1,336,974
-163,202
8
$179M 3.06%
5,467,257
+541,556
9
$137M 2.34%
624,211
-54,405
10
$107M 1.83%
572,823
-102,725
11
$92.3M 1.58%
439,046
-173,957
12
$87.1M 1.49%
884,648
+1,645
13
$80.3M 1.38%
691,913
+8,604
14
$79.7M 1.36%
103,206
-751
15
$76.7M 1.31%
165,190
+17,909
16
$73M 1.25%
6,219,470
+2,492,900
17
$71.1M 1.22%
284,070
-44,588
18
$70.9M 1.21%
138,778
-8,126
19
$70.5M 1.21%
548,037
+120,373
20
$69.2M 1.19%
118,115
-14,031
21
$61.7M 1.06%
727,322
-113,289
22
$55.9M 0.96%
2,106,110
-163,621
23
$53.9M 0.92%
674,858
-37,652
24
$52.6M 0.9%
276,350
-44,208
25
$50.8M 0.87%
1,742,841
+122,780
1
2 3 4 5