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
351
$380K 0.01%
307
-53
352
$380K 0.01%
+27,000
353
$369K 0.01%
4,689
+2,785
354
$367K 0.01%
6,300
+955
355
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4,985
+305
356
$359K 0.01%
88,000
+28,000
357
$356K 0.01%
13,050
+400
358
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16,347
+8,400
359
$352K 0.01%
6,900
360
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10,200
+300
361
$347K 0.01%
8,050
362
$343K 0.01%
8,000
-3,000
363
$341K 0.01%
3,230
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364
$340K 0.01%
1,989
+253
365
$340K 0.01%
+17
366
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150,000
-45,000
367
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26,430
+2,090
368
$332K 0.01%
4,488
-75
369
$331K 0.01%
9,800
+2,000
370
$324K 0.01%
6,365
-35
371
$323K 0.01%
5,374
-18,050
372
$318K 0.01%
20,000
373
$316K 0.01%
4,108
-8,061
374
$314K 0.01%
7,507
-703
375
$314K 0.01%
+3,185
13 14
15
16 17