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
376
$313K 0.01%
9,211
+6,510
377
$293K 0.01%
24,503
-7,800
378
$291K 0.01%
2,820
379
$290K 0.01%
13,200
-1,825
380
$289K 0.01%
9,000
-4,500
381
$289K 0.01%
6,520
-8,480
382
$288K 0.01%
4,150
-683
383
$286K 0.01%
10,420
+6,420
384
$286K 0.01%
5,900
385
$286K 0.01%
15,900
386
$281K 0.01%
21,800
+11,700
387
$280K 0.01%
4,446
+121
388
$279K 0.01%
+6,450
389
$276K 0.01%
16,600
-7,300
390
$274K 0.01%
12,400
+12,000
391
$273K 0.01%
45,400
392
$271K 0.01%
7,350
-3,000
393
$269K 0.01%
+4,864
394
$268K 0.01%
10,930
+930
395
$265K 0.01%
30,000
396
$262K 0.01%
5,129
397
$261K 0.01%
5,365
398
$261K 0.01%
3,121
+540
399
$260K 0.01%
5,000
-200
400
$258K 0.01%
32,678
+11,100
14 15
16
17 18