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
251
$1.07M 0.03%
21,150
-1,940
252
$1.05M 0.03%
9,465
-5,670
253
$1.04M 0.03%
8,847
-8,214
254
$1M 0.02%
+38,400
255
$973K 0.02%
+30,886
256
$937K 0.02%
42,707
-4,498
257
$912K 0.02%
5,246
-4,718
258
$899K 0.02%
10,330
+5,400
259
$886K 0.02%
11,972
-230
260
$881K 0.02%
7,134
+3,959
261
$875K 0.02%
27,320
262
$869K 0.02%
41,900
-4,000
263
$852K 0.02%
21,861
+15,193
264
$846K 0.02%
9,480
+1,000
265
$843K 0.02%
60,749
+5,700
266
$841K 0.02%
18,380
267
$821K 0.02%
489,900
-33,200
268
$816K 0.02%
129,900
269
$799K 0.02%
7,800
270
$798K 0.02%
20,054
+2,015
271
$798K 0.02%
14,718
-1,210
272
$793K 0.02%
45,000
273
$780K 0.02%
13,895
+6,300
274
$779K 0.02%
19,367
-10,000
275
$775K 0.02%
3,115
+165
9 10
11
12 13