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
326
$239K 0.01%
2,000
327
$239K 0.01%
3,129
328
$232K 0.01%
26,900
329
$230K 0.01%
7,900
330
$228K 0.01%
1,868
+700
331
$228K 0.01%
14,660
+232
332
$220K 0.01%
3,900
333
$219K 0.01%
2,885
334
$218K 0.01%
3,280
-3,630
335
$206K 0.01%
2,500
336
$202K 0.01%
+38,004
337
$201K 0.01%
7,418
+1,500
338
$201K 0.01%
+10,070
339
$200K 0.01%
5,727
340
$194K 0.01%
21,969
+8,043
341
$193K 0.01%
4,508
-1,794
342
$193K 0.01%
2,490
-40
343
$193K 0.01%
3,213
344
$187K 0.01%
5,200
-1,300
345
$186K 0.01%
95
-3,153
346
$186K 0.01%
19,385
+3,800
347
$179K 0.01%
1,570
348
$177K 0.01%
3,060
349
$177K 0.01%
3,880
-1,420
350
$164K 0.01%
1,501
12 13
14
15 16