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
626
$36K ﹤0.01%
530
627
$36K ﹤0.01%
1,400
628
$36K ﹤0.01%
+2,841
629
$36K ﹤0.01%
750
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630
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500
631
$35K ﹤0.01%
900
632
$34K ﹤0.01%
+185
633
$34K ﹤0.01%
1,000
634
$33K ﹤0.01%
2,120
635
$32K ﹤0.01%
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636
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637
$32K ﹤0.01%
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638
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50
639
$31K ﹤0.01%
650
640
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1,600
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641
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$28K ﹤0.01%
900
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645
$28K ﹤0.01%
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646
$28K ﹤0.01%
200
647
$28K ﹤0.01%
1,235
648
$28K ﹤0.01%
628
-120
649
$28K ﹤0.01%
625
650
$27K ﹤0.01%
1,000
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26
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