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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.44M
3
+$8.83M
4
SRCL
Stericycle Inc
SRCL
+$7.95M
5
CHKP icon
Check Point Software Technologies
CHKP
+$7.75M

Top Sells

1
+$20.5M
2
+$20M
3
+$12.4M
4
CVX icon
Chevron
CVX
+$10.1M
5
CVS icon
CVS Health
CVS
+$9.92M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$884K 0.04%
26,306
+5,950
227
$883K 0.04%
10,100
+1,200
228
$877K 0.04%
7,413
+200
229
$862K 0.03%
7,000
+1,000
230
$857K 0.03%
11,998
-767
231
$846K 0.03%
15,378
+8,870
232
$846K 0.03%
28,900
233
$844K 0.03%
3,047
-449
234
$843K 0.03%
73,100
+26,100
235
$806K 0.03%
18,000
236
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11,249
-37,230
237
$802K 0.03%
45,606
-3,101
238
$785K 0.03%
4,654
239
$785K 0.03%
5,831
+4,691
240
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7,833
241
$748K 0.03%
6,500
242
$748K 0.03%
332,500
+307,000
243
$743K 0.03%
26,000
244
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6,000
+500
245
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50,000
+15,000
246
$722K 0.03%
9,564
247
$721K 0.03%
77,962
-658
248
$720K 0.03%
19,050
249
$715K 0.03%
27,678
+1,314
250
$685K 0.03%
6,279
-325
8 9
10
11 12