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
301
$338K 0.01%
5,057
+111
302
$338K 0.01%
7,650
303
$332K 0.01%
20,670
-7,155
304
$325K 0.01%
9,100
+2,320
305
$325K 0.01%
31,386
-204
306
$316K 0.01%
1,281
307
$315K 0.01%
3,785
+3,140
308
$314K 0.01%
63,359
+6,100
309
$312K 0.01%
1
310
$311K 0.01%
9,627
-100
311
$310K 0.01%
3,900
-480
312
$309K 0.01%
2,435
313
$309K 0.01%
7,000
-5,900
314
$305K 0.01%
9,500
315
$304K 0.01%
10,850
316
$300K 0.01%
7,150
317
$291K 0.01%
5,505
318
$287K 0.01%
3,565
-2,450
319
$269K 0.01%
3,000
-5,000
320
$255K 0.01%
20,000
321
$251K 0.01%
+4,757
322
$249K 0.01%
16,500
+1,000
323
$248K 0.01%
3,300
324
$242K 0.01%
37,954
+5,437
325
$239K 0.01%
13,370
11 12
13
14 15