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
776
$3K ﹤0.01%
542
777
$3K ﹤0.01%
148
778
$2K ﹤0.01%
2,941
779
$2K ﹤0.01%
131
780
$2K ﹤0.01%
200
781
$2K ﹤0.01%
200
782
$2K ﹤0.01%
625
783
$2K ﹤0.01%
230
784
– –
0
785
$1K ﹤0.01%
+450
786
$1K ﹤0.01%
250
787
$1K ﹤0.01%
265
788
$1K ﹤0.01%
50
789
$1K ﹤0.01%
9
790
$1K ﹤0.01%
764
791
$1K ﹤0.01%
5,421
792
$1K ﹤0.01%
+44
793
– –
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794
– –
-2,200
795
$0 ﹤0.01%
45
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796
– –
-25,446
797
– –
-25,931
798
– –
-10,459
799
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800
– –
-920
30 31
32
33 34