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
601
$46K ﹤0.01%
+4,625
602
$46K ﹤0.01%
637
-448
603
$46K ﹤0.01%
1,148
604
$45K ﹤0.01%
+2,285
605
$45K ﹤0.01%
1,120
606
$44K ﹤0.01%
1,360
607
$44K ﹤0.01%
12,000
-14,000
608
$43K ﹤0.01%
690
609
$43K ﹤0.01%
2,165
610
$43K ﹤0.01%
73
611
$43K ﹤0.01%
+3,460
612
$42K ﹤0.01%
356
-400
613
$41K ﹤0.01%
15,000
614
$41K ﹤0.01%
719
-1,650
615
$40K ﹤0.01%
500
616
$39K ﹤0.01%
1,200
617
$39K ﹤0.01%
857
-143
618
$38K ﹤0.01%
1,574
-13,525
619
$38K ﹤0.01%
+3,250
620
$38K ﹤0.01%
7,000
+3,922
621
$38K ﹤0.01%
+2,957
622
$38K ﹤0.01%
+3,800
623
$37K ﹤0.01%
+3,000
624
$37K ﹤0.01%
+6,640
625
$37K ﹤0.01%
2,175
23 24
25
26 27