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
51
$24.9M 0.62%
266,811
-47,246
52
$24.6M 0.61%
90,686
+15,265
53
$24M 0.59%
571,860
-719,500
54
$24M 0.59%
221,512
+4,077
55
$23.7M 0.58%
1,668,700
+406,540
56
$23.1M 0.57%
4,815,500
+1,287,300
57
$23M 0.57%
1,400,000
-658,800
58
$21.8M 0.54%
2,316,400
+307,400
59
$21.3M 0.53%
73,080
+13,580
60
$20.9M 0.52%
494,414
+23,135
61
$20.9M 0.52%
412,300
-173,720
62
$17.7M 0.44%
1,130,800
+310,700
63
$16.8M 0.41%
310,818
-2,430
64
$16.3M 0.4%
133,555
+15,955
65
$16.1M 0.4%
1,350,000
+100,000
66
$15.8M 0.39%
615,780
-6,020
67
$15.7M 0.39%
574,500
+49,580
68
$15.6M 0.39%
112,692
+1,393
69
$14.9M 0.37%
3,869,500
-2,150,000
70
$14.7M 0.36%
281,600
-1,900
71
$14.6M 0.36%
284,606
-9,910
72
$14.1M 0.35%
108,104
+8,297
73
$13.7M 0.34%
430,960
-639,080
74
$12M 0.3%
115,214
+115,000
75
$11.4M 0.28%
72,460
+10,090
1 2
3
4 5