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
501
$111K ﹤0.01%
9,396
+219
502
$109K ﹤0.01%
1,910
+1,197
503
$108K ﹤0.01%
3,298
+1,698
504
$108K ﹤0.01%
+1,550
505
$107K ﹤0.01%
1,571
506
$107K ﹤0.01%
2,684
-1,234
507
$106K ﹤0.01%
3,027
+351
508
$106K ﹤0.01%
8,035
509
$105K ﹤0.01%
+2,060
510
$105K ﹤0.01%
2,725
-330
511
$105K ﹤0.01%
3,800
512
$103K ﹤0.01%
10,625
513
$100K ﹤0.01%
5,000
-1,700
514
$99K ﹤0.01%
2,100
-1,000
515
$97K ﹤0.01%
2,129
+969
516
$97K ﹤0.01%
2,800
517
$97K ﹤0.01%
237
518
$96K ﹤0.01%
2,138
+1,400
519
$96K ﹤0.01%
1,125
520
$95K ﹤0.01%
1,150
+750
521
$95K ﹤0.01%
6,390
+1,800
522
$94K ﹤0.01%
1,306
523
$94K ﹤0.01%
930
+630
524
$94K ﹤0.01%
2,475
-1,400
525
$94K ﹤0.01%
4,995
19 20
21
22 23