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
401
$77K ﹤0.01%
839
+367
402
$77K ﹤0.01%
603
403
$77K ﹤0.01%
500
404
$76K ﹤0.01%
650
405
$75K ﹤0.01%
491
406
$75K ﹤0.01%
5,283
407
$75K ﹤0.01%
578
408
$74K ﹤0.01%
1,955
409
$72K ﹤0.01%
2,600
410
$71K ﹤0.01%
6,300
-2,200
411
$70K ﹤0.01%
800
412
$70K ﹤0.01%
1,000
413
$69K ﹤0.01%
1,500
414
$69K ﹤0.01%
600
415
$68K ﹤0.01%
13,600
416
$65K ﹤0.01%
1,250
417
$65K ﹤0.01%
4,000
418
$64K ﹤0.01%
4,000
419
$64K ﹤0.01%
667
420
$64K ﹤0.01%
1,563
421
$63K ﹤0.01%
306
-1,580
422
$62K ﹤0.01%
394
+215
423
$61K ﹤0.01%
14,730
+3,430
424
$61K ﹤0.01%
2,000
425
$61K ﹤0.01%
375
+209
15 16
17
18 19