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
651
$27K ﹤0.01%
+700
652
$27K ﹤0.01%
1,000
653
$27K ﹤0.01%
+2,800
654
$27K ﹤0.01%
130
655
$26K ﹤0.01%
+900
656
$25K ﹤0.01%
800
657
$25K ﹤0.01%
+1,638
658
$25K ﹤0.01%
530
+170
659
$25K ﹤0.01%
+625
660
$24K ﹤0.01%
20,000
661
$24K ﹤0.01%
+95
662
$24K ﹤0.01%
1,122
663
$24K ﹤0.01%
1,566
664
$24K ﹤0.01%
1
-19
665
$23K ﹤0.01%
+610
666
$22K ﹤0.01%
+1,063
667
$22K ﹤0.01%
455
668
$22K ﹤0.01%
+910
669
$22K ﹤0.01%
400
670
$22K ﹤0.01%
+782
671
$22K ﹤0.01%
651
672
$22K ﹤0.01%
580
673
$22K ﹤0.01%
+1,075
674
$22K ﹤0.01%
750
675
$21K ﹤0.01%
365
25 26
27
28 29