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
701
$17K ﹤0.01%
+800
702
$16K ﹤0.01%
+525
703
$16K ﹤0.01%
500
704
$16K ﹤0.01%
307
-384
705
$16K ﹤0.01%
1,095
706
$16K ﹤0.01%
+480
707
$16K ﹤0.01%
+344
708
$16K ﹤0.01%
345
-41,595
709
$16K ﹤0.01%
222
710
$16K ﹤0.01%
1,212
711
$16K ﹤0.01%
833
712
$16K ﹤0.01%
+1,000
713
$15K ﹤0.01%
+2,274
714
$15K ﹤0.01%
5,064
-329,102
715
$15K ﹤0.01%
125
716
$14K ﹤0.01%
345
717
$14K ﹤0.01%
+5,000
718
$14K ﹤0.01%
+860
719
$14K ﹤0.01%
390
720
$14K ﹤0.01%
690
721
$13K ﹤0.01%
100
-2,815
722
$13K ﹤0.01%
2,000
-49,000
723
$12K ﹤0.01%
248
724
$12K ﹤0.01%
+1,200
725
$12K ﹤0.01%
2,700
-63,530
27 28
29
30 31