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
551
$76K ﹤0.01%
2,690
+515
552
$76K ﹤0.01%
2,080
553
$73K ﹤0.01%
1,880
554
$73K ﹤0.01%
3,883
+2,308
555
$72K ﹤0.01%
6,500
-100
556
$71K ﹤0.01%
2,640
557
$70K ﹤0.01%
2,500
558
$69K ﹤0.01%
8,100
-2,968
559
$68K ﹤0.01%
2,201
560
$67K ﹤0.01%
2,900
561
$67K ﹤0.01%
2,000
562
$67K ﹤0.01%
9,600
563
$67K ﹤0.01%
1,375
-500
564
$67K ﹤0.01%
9,250
565
$65K ﹤0.01%
3,341
-1,750
566
$64K ﹤0.01%
2,160
567
$63K ﹤0.01%
2,390
+570
568
$62K ﹤0.01%
56,700
+31,500
569
$62K ﹤0.01%
+1,200
570
$60K ﹤0.01%
1,346
-300
571
$59K ﹤0.01%
9,650
+650
572
$59K ﹤0.01%
1,160
573
$59K ﹤0.01%
2,620
+410
574
$58K ﹤0.01%
7,000
575
$58K ﹤0.01%
+818
21 22
23
24 25