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
251
$677K 0.03%
11,515
+9,685
252
$675K 0.03%
4,480
-1,600
253
$668K 0.03%
115,000
254
$653K 0.03%
50,589
-7,827
255
$651K 0.03%
14,803
+3,700
256
$649K 0.03%
13,366
+448
257
$636K 0.03%
8,300
+1,000
258
$630K 0.03%
17,000
259
$619K 0.02%
58,886
-40,300
260
$590K 0.02%
19,765
-525
261
$576K 0.02%
77,007
262
$571K 0.02%
13,060
263
$570K 0.02%
10,338
+623
264
$562K 0.02%
2,823
-165
265
$546K 0.02%
+10,500
266
$541K 0.02%
18,750
+11,500
267
$541K 0.02%
59,395
-2,900
268
$527K 0.02%
26,785
-8,608
269
$520K 0.02%
22,500
+3,600
270
$517K 0.02%
6,301
271
$505K 0.02%
5,355
272
$503K 0.02%
7,288
+1,274
273
$496K 0.02%
11,175
+10,000
274
$481K 0.02%
8,500
275
$480K 0.02%
2,663
9 10
11
12 13