EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-11.61%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.88B
AUM Growth
-$765M
(-16%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
912
New
95
Increased
213
Reduced
258
Closed
88
Top Buys
| 1 |
Chevron
CVX
|
+$47.2M |
| 2 |
Quanta Services
PWR
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$12M |
Top Sells
| 1 |
Owens Corning
OC
|
+$30.2M |
| 2 |
D.R. Horton
DHI
|
+$26.7M |
| 3 |
Masco
MAS
|
+$21.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$20.6M |
| 5 |
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% |
