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
201
$1.81M 0.04%
41,300
+1,300
202
$1.77M 0.04%
22,975
-1,475
203
$1.76M 0.04%
61,356
-2,634
204
$1.76M 0.04%
24,360
+790
205
$1.75M 0.04%
28,584
-38,584
206
$1.74M 0.04%
35,000
207
$1.73M 0.04%
107,425
-300
208
$1.66M 0.04%
146,120
-20,380
209
$1.64M 0.04%
20,658
-8,910
210
$1.63M 0.04%
15,020
+13,765
211
$1.62M 0.04%
65,000
212
$1.61M 0.04%
17,888
-4,732
213
$1.59M 0.04%
+14,760
214
$1.57M 0.04%
28,851
-8,062
215
$1.55M 0.04%
49,761
+7,757
216
$1.53M 0.04%
518
+323
217
$1.49M 0.04%
14,547
+9,772
218
$1.49M 0.04%
27,344
-3,310
219
$1.48M 0.04%
90,798
+45,398
220
$1.45M 0.04%
+57,100
221
$1.45M 0.04%
105,509
+28,880
222
$1.4M 0.03%
399,000
+349,000
223
$1.4M 0.03%
7,960
+1,220
224
$1.38M 0.03%
185,500
+3,000
225
$1.37M 0.03%
57,000
7 8
9
10 11