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
26
$24.8M 0.99%
1,209,971
+78,878
27
$23.8M 0.95%
1,936,060
-69,820
28
$23.4M 0.94%
1,105,724
-63,389
29
$23.1M 0.92%
439,426
+108,375
30
$22.2M 0.89%
203,990
-23,837
31
$22.1M 0.88%
170,767
+42,500
32
$22M 0.88%
485,660
+5,300
33
$20.9M 0.83%
475,252
-80,302
34
$19.9M 0.8%
460,122
+218,304
35
$19.7M 0.79%
575,994
+41,130
36
$19.5M 0.78%
1,045,967
+136,654
37
$18.8M 0.75%
911,365
-310,200
38
$18.6M 0.74%
364,690
+156,000
39
$18.6M 0.74%
1,144,050
-124,000
40
$18.5M 0.74%
169,385
+70,793
41
$18.3M 0.73%
968,551
-60,979
42
$18.1M 0.73%
104,988
+32,137
43
$17.9M 0.72%
1,004,260
-145
44
$17.7M 0.71%
525,000
+138,000
45
$17.4M 0.7%
526,752
-55,470
46
$16.6M 0.67%
114,274
+963
47
$16.4M 0.66%
642,154
-52,200
48
$15.5M 0.62%
74,368
+11
49
$14.9M 0.6%
51,321
-3,916
50
$14.8M 0.59%
299,852
+64,303
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