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
$3.88B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$21.8M
3
+$19.4M
4
MU icon
Micron Technology
MU
+$19.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12M

Top Sells

1
+$30.2M
2
+$26.7M
3
+$21.6M
4
RAD
Rite Aid Corporation
RAD
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M

Sector Composition

1 Financials 21.07%
2 Healthcare 18.31%
3 Technology 13.87%
4 Industrials 11.5%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.03%
21,770
-1,500
227
$1.37M 0.03%
27,000
228
$1.36M 0.03%
32,268
+5,880
229
$1.33M 0.03%
1,269,000
-80,000
230
$1.31M 0.03%
26,260
+340
231
$1.26M 0.03%
18,166
+1,280
232
$1.26M 0.03%
22,825
-1,200
233
$1.25M 0.03%
15,000
-60
234
$1.25M 0.03%
296,580
-40,160
235
$1.22M 0.03%
25,170
+5,690
236
$1.22M 0.03%
40,440
-2,700
237
$1.22M 0.03%
33,900
+14,500
238
$1.21M 0.03%
22,291
-35
239
$1.21M 0.03%
190,300
-80,900
240
$1.2M 0.03%
58,808
-3,233
241
$1.2M 0.03%
519,467
242
$1.18M 0.03%
33,323
-21,280
243
$1.14M 0.03%
11,528
-1,594
244
$1.13M 0.03%
117,060
245
$1.13M 0.03%
17,100
-2,905
246
$1.13M 0.03%
45,400
+8,600
247
$1.1M 0.03%
19,568
+220
248
$1.1M 0.03%
9,537
+1,007
249
$1.1M 0.03%
27,480
-22,520
250
$1.08M 0.03%
7,474
+629
8 9
10
11 12