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
526
$10K ﹤0.01%
300
527
$10K ﹤0.01%
1,268
-1,863
528
$9K ﹤0.01%
80
529
$8K ﹤0.01%
264
530
$8K ﹤0.01%
330
531
$7K ﹤0.01%
255
532
$5K ﹤0.01%
183
-466
533
$5K ﹤0.01%
300
534
$5K ﹤0.01%
130
535
$5K ﹤0.01%
520
536
$4K ﹤0.01%
172
537
$3K ﹤0.01%
168
538
$3K ﹤0.01%
32
-47
539
$2K ﹤0.01%
20
540
$2K ﹤0.01%
200
541
$1K ﹤0.01%
56
542
$0 ﹤0.01%
38
543
– –
-1,630
544
– –
-145
545
– –
0
546
– –
-16,000
547
– –
-7,200
548
– –
-985
549
– –
-365
550
– –
0
19 20 21
22
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