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
126
$3.34M 0.13%
6,061
-2,444
127
$3.32M 0.13%
12,985
+1,431
128
$3.15M 0.13%
68,090
-98,340
129
$3.15M 0.13%
880,700
+150,000
130
$3.01M 0.12%
43,330
+2,835
131
$3M 0.12%
24,109
-4,870
132
$2.9M 0.12%
13,511
+3,908
133
$2.85M 0.11%
69,784
+13,295
134
$2.8M 0.11%
34,700
-45,300
135
$2.77M 0.11%
72,900
-1,229
136
$2.77M 0.11%
+37,236
137
$2.73M 0.11%
37,070
-2,070
138
$2.5M 0.1%
27,410
+4,858
139
$2.48M 0.1%
781,250
+136,850
140
$2.48M 0.1%
18,083
+4,050
141
$2.47M 0.1%
155,000
142
$2.43M 0.1%
25,435
+2,000
143
$2.34M 0.09%
87,560
+8,170
144
$2.33M 0.09%
47,100
-2,800
145
$2.29M 0.09%
14,713
-172
146
$2.27M 0.09%
50,790
+1,790
147
$2.22M 0.09%
38,013
-2,341
148
$2.2M 0.09%
+9,007
149
$2.2M 0.09%
24,455
-15,023
150
$2.2M 0.09%
11,433
+8,814
4 5
6
7 8