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
726
$12K ﹤0.01%
2,840
727
$11K ﹤0.01%
400
728
$11K ﹤0.01%
600
729
$11K ﹤0.01%
700
730
$11K ﹤0.01%
3,300
731
$11K ﹤0.01%
333
-55
732
$10K ﹤0.01%
50
733
$10K ﹤0.01%
+4,027
734
$10K ﹤0.01%
+150
735
$10K ﹤0.01%
+37
736
$10K ﹤0.01%
+1,450
737
$9K ﹤0.01%
750
738
$9K ﹤0.01%
321
-187
739
$9K ﹤0.01%
235
740
$9K ﹤0.01%
9,500
741
$9K ﹤0.01%
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742
$9K ﹤0.01%
537
743
$8K ﹤0.01%
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744
$8K ﹤0.01%
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745
$8K ﹤0.01%
2,500
-14,000
746
$8K ﹤0.01%
42
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747
$7K ﹤0.01%
5
+3
748
$7K ﹤0.01%
+311
749
$6K ﹤0.01%
5,000
750
$6K ﹤0.01%
150
28 29
30
31 32