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
$2.5B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.44M
3
+$8.83M
4
SRCL
Stericycle Inc
SRCL
+$7.95M
5
CHKP icon
Check Point Software Technologies
CHKP
+$7.75M

Top Sells

1
+$20.5M
2
+$20M
3
+$12.4M
4
CVX icon
Chevron
CVX
+$10.1M
5
CVS icon
CVS Health
CVS
+$9.92M

Sector Composition

1 Healthcare 22.69%
2 Financials 15.6%
3 Technology 10.5%
4 Communication Services 8.86%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.36%
45,884
+3,126
77
$8.83M 0.35%
997,000
+728,000
78
$8.65M 0.35%
303,200
+167,700
79
$8.46M 0.34%
770,900
+125,000
80
$8.22M 0.33%
162,114
+30,232
81
$7.9M 0.32%
93,132
-29,909
82
$7.62M 0.3%
107,243
-21,116
83
$7.58M 0.3%
80,691
+5,047
84
$7.49M 0.3%
51,879
85
$7.11M 0.28%
140,875
-1,150
86
$7M 0.28%
204,610
87
$6.87M 0.27%
11,399
+266
88
$6.86M 0.27%
58,229
+5,870
89
$6.44M 0.26%
115,290
-18,000
90
$6.36M 0.25%
148,399
+64,840
91
$6.36M 0.25%
106,120
-1,367
92
$6.35M 0.25%
114,833
+4,943
93
$6.22M 0.25%
93,724
-67,116
94
$6.19M 0.25%
109,068
95
$6.16M 0.25%
304,200
-42,130
96
$6.1M 0.24%
52,491
+3,027
97
$6.06M 0.24%
85,230
-295
98
$6.02M 0.24%
+42,960
99
$5.96M 0.24%
80,314
+54,684
100
$5.95M 0.24%
65,044
-82,180
2 3
4
5 6