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
676
$21K ﹤0.01%
2,200
-2,500
677
$21K ﹤0.01%
1,000
678
$20K ﹤0.01%
1,700
679
$20K ﹤0.01%
+450
680
$20K ﹤0.01%
704
681
$20K ﹤0.01%
+184
682
$20K ﹤0.01%
747
-3,000
683
$20K ﹤0.01%
1,800
-310
684
$19K ﹤0.01%
650
685
$19K ﹤0.01%
618
686
$19K ﹤0.01%
+305
687
$19K ﹤0.01%
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688
$19K ﹤0.01%
2,200
689
$18K ﹤0.01%
680
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690
$18K ﹤0.01%
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691
$18K ﹤0.01%
400
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692
$18K ﹤0.01%
250
693
$18K ﹤0.01%
650
694
$18K ﹤0.01%
800
695
$17K ﹤0.01%
208
696
$17K ﹤0.01%
1,000
-1,000
697
$17K ﹤0.01%
1,500
698
$17K ﹤0.01%
975
699
$17K ﹤0.01%
100
-118
700
$17K ﹤0.01%
+257
26 27
28
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