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
451
$36K ﹤0.01%
2,340
452
$36K ﹤0.01%
884
453
$36K ﹤0.01%
+671
454
$36K ﹤0.01%
214
455
$35K ﹤0.01%
984
456
$35K ﹤0.01%
907
457
$35K ﹤0.01%
945
-494
458
$35K ﹤0.01%
360
+185
459
$34K ﹤0.01%
900
460
$34K ﹤0.01%
730
461
$33K ﹤0.01%
200
462
$33K ﹤0.01%
221
463
$31K ﹤0.01%
1,500
-188
464
$31K ﹤0.01%
413
-8
465
$30K ﹤0.01%
930
466
$30K ﹤0.01%
+200
467
$30K ﹤0.01%
504
468
$30K ﹤0.01%
193
469
$30K ﹤0.01%
220
470
$29K ﹤0.01%
495
471
$29K ﹤0.01%
6,500
472
$29K ﹤0.01%
400
473
$28K ﹤0.01%
910
474
$28K ﹤0.01%
480
475
$27K ﹤0.01%
1,360
-420
17 18
19
20 21