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
376
$110K ﹤0.01%
692
-112
377
$109K ﹤0.01%
405
-120
378
$107K ﹤0.01%
5,391
-7,140
379
$106K ﹤0.01%
580
380
$105K ﹤0.01%
1,440
+197
381
$104K ﹤0.01%
3,400
382
$103K ﹤0.01%
1,305
-11,300
383
$100K ﹤0.01%
15,000
384
$100K ﹤0.01%
2,500
385
$100K ﹤0.01%
3,850
-425
386
$98K ﹤0.01%
1,250
387
$98K ﹤0.01%
776
-1,735
388
$97K ﹤0.01%
476
389
$92K ﹤0.01%
+510
390
$90K ﹤0.01%
7,800
-1,000
391
$90K ﹤0.01%
6,000
392
$88K ﹤0.01%
167
393
$88K ﹤0.01%
295
394
$88K ﹤0.01%
2,400
-1,780
395
$88K ﹤0.01%
1,440
396
$87K ﹤0.01%
2,600
397
$86K ﹤0.01%
729
-38
398
$83K ﹤0.01%
3,400
399
$81K ﹤0.01%
3,060
+2,150
400
$80K ﹤0.01%
560
14 15
16
17 18