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
826
-8,000
827
-8,700
828
-117,542
829
0
830
-3,000
831
-290
832
-15,000
833
-1,250
834
-5,200
835
-13,470
836
-12,500
837
-2,800
838
-60,000
839
-21,500
840
-1,000
841
-150
842
-412
843
-4,000
844
-250
845
-4,000
846
-31,119
847
-5,570
848
-41,848
849
$0 ﹤0.01%
4
850
-466