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
476
$27K ﹤0.01%
700
477
$27K ﹤0.01%
170
478
$27K ﹤0.01%
600
479
$25K ﹤0.01%
819
480
$25K ﹤0.01%
850
481
$25K ﹤0.01%
1,000
482
$25K ﹤0.01%
1,310
483
$24K ﹤0.01%
3,969
484
$24K ﹤0.01%
145
-1,240
485
$22K ﹤0.01%
3,118
-935
486
$22K ﹤0.01%
1,200
487
$22K ﹤0.01%
1,000
488
$21K ﹤0.01%
2,700
489
$21K ﹤0.01%
500
490
$21K ﹤0.01%
373
491
$21K ﹤0.01%
225
492
$20K ﹤0.01%
2,700
-57
493
$20K ﹤0.01%
120
494
$20K ﹤0.01%
+1,558
495
$20K ﹤0.01%
1,162
496
$20K ﹤0.01%
1,600
497
$19K ﹤0.01%
1,000
498
$19K ﹤0.01%
330
499
$19K ﹤0.01%
720
-2,965
500
$18K ﹤0.01%
2,000
18 19
20
21 22