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
401
$253K 0.01%
43,100
402
$253K 0.01%
+22,636
403
$249K 0.01%
+2,891
404
$249K 0.01%
7,836
405
$247K 0.01%
5,510
406
$244K 0.01%
10,000
407
$244K 0.01%
2,666
-1,280
408
$238K 0.01%
44,000
+8,320
409
$235K 0.01%
4,900
+1,300
410
$234K 0.01%
12,041
+8,500
411
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8,500
-5,915
412
$231K 0.01%
2,170
-10,680
413
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32,000
-14,000
414
$225K 0.01%
+4,750
415
$225K 0.01%
+3,046
416
$225K 0.01%
5,640
-4,700
417
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+30,700
418
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419
$224K 0.01%
2,789
420
$221K 0.01%
7,621
421
$217K 0.01%
+9,936
422
$209K 0.01%
6,435
423
$207K 0.01%
290,000
424
$206K 0.01%
+1,990
425
$206K 0.01%
1,915
+915
15 16
17
18 19