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
576
$58K ﹤0.01%
51
+3
577
$56K ﹤0.01%
593
578
$56K ﹤0.01%
+1,000
579
$55K ﹤0.01%
600
580
$54K ﹤0.01%
4,135
-1,745
581
$53K ﹤0.01%
500
582
$53K ﹤0.01%
+2,118
583
$53K ﹤0.01%
34
584
$53K ﹤0.01%
2,260
585
$52K ﹤0.01%
3,800
-6,400
586
$50K ﹤0.01%
1,145
-26,805
587
$50K ﹤0.01%
1,433
588
$49K ﹤0.01%
1,140
-25,320
589
$49K ﹤0.01%
1,000
590
$49K ﹤0.01%
+6,738
591
$48K ﹤0.01%
10,000
592
$48K ﹤0.01%
1,280
593
$48K ﹤0.01%
7,600
-400
594
$47K ﹤0.01%
15
595
$47K ﹤0.01%
+1,695
596
$47K ﹤0.01%
+220
597
$47K ﹤0.01%
+890
598
$47K ﹤0.01%
10,000
599
$47K ﹤0.01%
+1,230
600
$46K ﹤0.01%
354
22 23
24
25 26