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
751
$6K ﹤0.01%
1,600
752
$6K ﹤0.01%
1,000
753
$6K ﹤0.01%
170
754
$6K ﹤0.01%
90
-2,469
755
$6K ﹤0.01%
214
756
$6K ﹤0.01%
340
757
$5K ﹤0.01%
240
758
$5K ﹤0.01%
367
-350
759
$5K ﹤0.01%
70
760
$5K ﹤0.01%
590
-21,200
761
$5K ﹤0.01%
316
762
$5K ﹤0.01%
+50,000
763
$4K ﹤0.01%
170
764
$4K ﹤0.01%
129
765
$4K ﹤0.01%
200
-13,840
766
$4K ﹤0.01%
510
767
$4K ﹤0.01%
100
768
$4K ﹤0.01%
1,008
769
$4K ﹤0.01%
+821
770
$3K ﹤0.01%
302
771
$3K ﹤0.01%
3,450
772
$3K ﹤0.01%
+553
773
$3K ﹤0.01%
650
774
$3K ﹤0.01%
924
775
$3K ﹤0.01%
1,000
29 30
31
32 33