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
176
$2.29M 0.06%
19,072
-562
177
$2.24M 0.06%
19,605
+6,079
178
$2.22M 0.05%
18,703
-1,734
179
$2.15M 0.05%
+25,902
180
$2.14M 0.05%
82,052
+9,695
181
$2.1M 0.05%
383,400
182
$2.09M 0.05%
44,040
+11,640
183
$2.08M 0.05%
+21,147
184
$2.07M 0.05%
22,998
+5,771
185
$2.05M 0.05%
36,113
-549
186
$2.04M 0.05%
46,975
+8,554
187
$2.03M 0.05%
12,475
+1,185
188
$1.99M 0.05%
100,075
-14,763
189
$1.95M 0.05%
80,000
190
$1.95M 0.05%
26,751
-13,447
191
$1.91M 0.05%
12,530
-1,200
192
$1.91M 0.05%
42,600
-3,740
193
$1.89M 0.05%
17,233
-316
194
$1.87M 0.05%
86,900
-875
195
$1.87M 0.05%
231,418
+160,418
196
$1.86M 0.05%
70,100
-800
197
$1.85M 0.05%
20,326
+47
198
$1.84M 0.05%
30,500
-1,000
199
$1.84M 0.05%
25,272
-14,225
200
$1.82M 0.05%
20,489
-525
6 7
8
9 10