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
501
$18K ﹤0.01%
640
502
$17K ﹤0.01%
349
-123
503
$17K ﹤0.01%
+607
504
$17K ﹤0.01%
395
505
$16K ﹤0.01%
4,160
506
$16K ﹤0.01%
286
507
$16K ﹤0.01%
350
508
$15K ﹤0.01%
292
509
$14K ﹤0.01%
900
510
$14K ﹤0.01%
230
511
$14K ﹤0.01%
49
-50
512
$14K ﹤0.01%
670
513
$13K ﹤0.01%
333
514
$13K ﹤0.01%
292
515
$13K ﹤0.01%
150
516
$12K ﹤0.01%
1,000
517
$12K ﹤0.01%
67
+30
518
$12K ﹤0.01%
+134
519
$11K ﹤0.01%
68
520
$11K ﹤0.01%
650
521
$11K ﹤0.01%
270
522
$11K ﹤0.01%
83
-35
523
$11K ﹤0.01%
400
524
$11K ﹤0.01%
840
525
$10K ﹤0.01%
95
-1,397
19 20
21
22 23