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
101
$5.65M 0.23%
302,300
+17,300
102
$5.58M 0.22%
52,275
+3,110
103
$5.55M 0.22%
50,444
-557
104
$5.3M 0.21%
75,075
-1,174
105
$5.22M 0.21%
220,000
+185,000
106
$5.21M 0.21%
301,245
+4,220
107
$5.08M 0.2%
133,870
+44,514
108
$5.04M 0.2%
125,500
-13,043
109
$5.03M 0.2%
55,958
-2,885
110
$4.37M 0.17%
14,782
+1,809
111
$4.37M 0.17%
75,815
-12,687
112
$4.27M 0.17%
38,560
+15,360
113
$4.13M 0.17%
27,794
-1,048
114
$4.11M 0.16%
101,199
+3,760
115
$4.08M 0.16%
1,272,000
-675,590
116
$4.04M 0.16%
66,810
-1,930
117
$3.94M 0.16%
72,465
-13,215
118
$3.93M 0.16%
8,814
+3,196
119
$3.81M 0.15%
106,000
-194,300
120
$3.75M 0.15%
66,823
-5,361
121
$3.74M 0.15%
56,571
-4,960
122
$3.63M 0.15%
67,764
+610
123
$3.61M 0.14%
19,103
-699
124
$3.56M 0.14%
818,280
-45,880
125
$3.41M 0.14%
39,670
-44,400
3 4
5
6 7