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
76
$11.3M 0.28%
97,392
-2,300
77
$11M 0.27%
148,543
+23,065
78
$11M 0.27%
691,900
+20,000
79
$10.6M 0.26%
230,100
-36,800
80
$10.5M 0.26%
151,917
-2,675
81
$10.4M 0.26%
94,000
-28,500
82
$10.3M 0.26%
188,410
-20,448
83
$10.3M 0.26%
96,696
-945
84
$10.3M 0.25%
174,795
+43,034
85
$9.68M 0.24%
357,146
+27,546
86
$9.64M 0.24%
238,405
+37,300
87
$9.55M 0.24%
318,262
+5,400
88
$9.48M 0.23%
421,424
+33,434
89
$9.3M 0.23%
20,000
90
$9.07M 0.22%
122,366
-24,724
91
$9.03M 0.22%
138,175
+84,039
92
$8.88M 0.22%
394,344
-11,118
93
$8.83M 0.22%
122,710
-26,923
94
$8.68M 0.21%
+279,541
95
$8.64M 0.21%
334,780
+14,780
96
$8.44M 0.21%
226,840
+19,328
97
$8.42M 0.21%
187,636
+187,086
98
$8.41M 0.21%
1,104,675
+109,120
99
$8.34M 0.21%
+451,763
100
$8.2M 0.2%
66,000
2 3
4
5 6