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
526
$94K ﹤0.01%
11,800
527
$93K ﹤0.01%
5,345
-1,805
528
$92K ﹤0.01%
2,350
529
$91K ﹤0.01%
4,000
530
$91K ﹤0.01%
5,556
531
$90K ﹤0.01%
3,330
532
$90K ﹤0.01%
2,100
+500
533
$88K ﹤0.01%
+1,622
534
$88K ﹤0.01%
482
+325
535
$86K ﹤0.01%
25,200
536
$86K ﹤0.01%
7,000
537
$83K ﹤0.01%
3,500
-1,000
538
$82K ﹤0.01%
1,193
+864
539
$82K ﹤0.01%
12,150
540
$82K ﹤0.01%
8,550
+1,950
541
$81K ﹤0.01%
+3,480
542
$80K ﹤0.01%
12,711
543
$80K ﹤0.01%
3,520
544
$80K ﹤0.01%
1,483
545
$79K ﹤0.01%
2,000
546
$78K ﹤0.01%
435
+35
547
$78K ﹤0.01%
1,590
548
$78K ﹤0.01%
1,653
+990
549
$77K ﹤0.01%
6,608
550
$76K ﹤0.01%
2,600
20 21
22
23 24