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
451
$171K ﹤0.01%
236
+210
452
$168K ﹤0.01%
14,300
+1,700
453
$167K ﹤0.01%
+15,850
454
$165K ﹤0.01%
5,000
455
$165K ﹤0.01%
12,000
-210
456
$164K ﹤0.01%
7,998
-18,460
457
$163K ﹤0.01%
+20,000
458
$158K ﹤0.01%
1,000
-2,333
459
$157K ﹤0.01%
3,403
460
$154K ﹤0.01%
25,000
461
$152K ﹤0.01%
2,564
462
$152K ﹤0.01%
4,450
-1,950
463
$152K ﹤0.01%
2,740
464
$149K ﹤0.01%
1,945
-625
465
$149K ﹤0.01%
14,940
-1,053
466
$149K ﹤0.01%
2,500
467
$143K ﹤0.01%
1,487
-5,513
468
$141K ﹤0.01%
6,600
469
$140K ﹤0.01%
3,224
+2,904
470
$138K ﹤0.01%
6,550
-29,485
471
$138K ﹤0.01%
1,949
472
$135K ﹤0.01%
4,100
-3,264
473
$135K ﹤0.01%
5,300
474
$135K ﹤0.01%
2,464
+1,264
475
$135K ﹤0.01%
14,000
+9,000
17 18
19
20 21