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
301
$610K 0.02%
3,472
-1,300
302
$610K 0.02%
23,159
303
$609K 0.02%
28,800
+6,000
304
$602K 0.01%
21,164
+2,272
305
$601K 0.01%
8,205
-3,500
306
$585K 0.01%
17,600
-145,692
307
$583K 0.01%
5,045
308
$580K 0.01%
21,210
+1,860
309
$577K 0.01%
25,025
-1,320
310
$577K 0.01%
11,830
-720
311
$577K 0.01%
14,505
-4,100
312
$575K 0.01%
36,625
-2,000
313
$573K 0.01%
37,000
+12,000
314
$572K 0.01%
18,161
-9,080
315
$564K 0.01%
15,680
-700
316
$562K 0.01%
11,900
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317
$560K 0.01%
+20,668
318
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7,980
-1,150
319
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15,440
-12,100
320
$527K 0.01%
5,900
321
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12,100
-1,300
322
$516K 0.01%
14,298
-4,215
323
$500K 0.01%
90,000
-50,000
324
$493K 0.01%
19,530
325
$493K 0.01%
45,950
+8,700
11 12
13
14 15