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
476
$132K ﹤0.01%
9,000
+3,000
477
$129K ﹤0.01%
9,600
478
$129K ﹤0.01%
38,800
+7,000
479
$127K ﹤0.01%
6,200
+100
480
$127K ﹤0.01%
49,000
481
$125K ﹤0.01%
7,930
-45,305
482
$125K ﹤0.01%
1,750
-33,320
483
$125K ﹤0.01%
1,800
484
$125K ﹤0.01%
+3,439
485
$124K ﹤0.01%
650
-91
486
$123K ﹤0.01%
5,166
487
$122K ﹤0.01%
1,921
+143
488
$122K ﹤0.01%
3,630
489
$122K ﹤0.01%
+4,649
490
– –
0
491
$119K ﹤0.01%
2,606
492
$119K ﹤0.01%
1,920
-580
493
$118K ﹤0.01%
18,015
-526
494
$117K ﹤0.01%
1,455
495
$117K ﹤0.01%
8,605
-100,690
496
$116K ﹤0.01%
4,700
-775
497
$114K ﹤0.01%
3,560
-800
498
$114K ﹤0.01%
7,600
499
$114K ﹤0.01%
+30,537
500
$112K ﹤0.01%
1,473
-108,784
18 19
20
21 22