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
326
$488K 0.01%
4,142
+142
327
$483K 0.01%
+30
328
$478K 0.01%
14,840
+5,640
329
$478K 0.01%
14,460
+3,020
330
$471K 0.01%
257,645
+5,000
331
$468K 0.01%
22,775
332
$463K 0.01%
8,517
+1,100
333
$457K 0.01%
11,030
+1,083
334
$448K 0.01%
258,911
-114,900
335
$447K 0.01%
5,240
+490
336
$443K 0.01%
7,200
-910
337
$442K 0.01%
31,610
+85
338
$439K 0.01%
13,880
+260
339
$435K 0.01%
+17,884
340
$429K 0.01%
6,853
-2,880
341
$427K 0.01%
9,540
+2,340
342
$425K 0.01%
8,560
343
$425K 0.01%
9,630
+6,000
344
$423K 0.01%
15,600
+14,600
345
$419K 0.01%
81,650
+3,700
346
$418K 0.01%
3,351
-2,635
347
$412K 0.01%
+12,837
348
$401K 0.01%
67,100
+30,000
349
$388K 0.01%
7,770
-2,000
350
$386K 0.01%
19,715
-2,600
12 13
14
15 16