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
276
$746K 0.02%
83,220
277
$744K 0.02%
5,418
-2,382
278
$741K 0.02%
25,815
-800
279
$735K 0.02%
46,081
+2,400
280
$727K 0.02%
4,038
+4,021
281
$726K 0.02%
20,287
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282
$716K 0.02%
22,737
-3,000
283
$715K 0.02%
43,200
+525
284
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11,814
-1,900
285
$708K 0.02%
21,500
286
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10,697
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287
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7,039
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288
$698K 0.02%
42,200
-19,700
289
$693K 0.02%
27,381
290
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19,008
-2,534
291
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12,870
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292
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293
$656K 0.02%
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294
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85,347
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295
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67,050
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296
$649K 0.02%
7,186
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297
$637K 0.02%
12,000
+4,000
298
$631K 0.02%
9,150
-7,000
299
$630K 0.02%
8,200
-500
300
$619K 0.02%
11,523
+3,515
10 11
12
13 14