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
426
$206K 0.01%
3,000
+520
427
$205K 0.01%
1,880
-1,500
428
$205K 0.01%
3,413
+706
429
$204K 0.01%
6,955
-22,439
430
$201K 0.01%
3,780
431
$201K 0.01%
4,520
-870
432
$200K ﹤0.01%
1,724
-3,276
433
$199K ﹤0.01%
+6,978
434
$197K ﹤0.01%
13,050
-5,000
435
$197K ﹤0.01%
4,540
-800
436
$196K ﹤0.01%
+1,454
437
$195K ﹤0.01%
1
-3
438
$195K ﹤0.01%
+2,098
439
$195K ﹤0.01%
23,600
-7,800
440
$194K ﹤0.01%
6,700
-10,145
441
$192K ﹤0.01%
3,650
442
$190K ﹤0.01%
2,975
443
$190K ﹤0.01%
346
-165
444
$187K ﹤0.01%
7,766
+638
445
$181K ﹤0.01%
5,100
446
$181K ﹤0.01%
2,710
447
$181K ﹤0.01%
13,757
+7,855
448
$179K ﹤0.01%
7,713
+1,352
449
$176K ﹤0.01%
2,860
-1,430
450
$175K ﹤0.01%
+5,500
16 17
18
19 20