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
151
$2.92M 0.07%
32,990
-1,087
152
$2.87M 0.07%
78,278
-4,435
153
$2.81M 0.07%
47,815
+11,577
154
$2.76M 0.07%
28,100
-1,100
155
$2.75M 0.07%
28,498
-13,894
156
$2.72M 0.07%
212,399
-25,019
157
$2.68M 0.07%
66,851
-7,943
158
$2.67M 0.07%
47,200
159
$2.62M 0.06%
8,808
+3,198
160
$2.59M 0.06%
105,323
+78,479
161
$2.56M 0.06%
32,574
-62,400
162
$2.56M 0.06%
64,692
-601
163
$2.55M 0.06%
19,458
-1,097
164
$2.48M 0.06%
32,572
-2,176
165
$2.47M 0.06%
103,287
166
$2.43M 0.06%
97,295
+96,595
167
$2.42M 0.06%
49,112
+7,601
168
$2.4M 0.06%
13,038
+1,405
169
$2.4M 0.06%
447,000
-21,000
170
$2.32M 0.06%
22,750
-28,400
171
$2.29M 0.06%
89,211
+78,764
172
$2.29M 0.06%
90,678
-4,200
173
$2.29M 0.06%
33,764
-69
174
$2.29M 0.06%
122,315
-8,300
175
$2.29M 0.06%
26,906
-700
5 6
7
8 9