EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
1
$64.2M 2.57%
1,018,260
-157,336
2
$63.9M 2.56%
2,191,568
-317,776
3
$62.4M 2.5%
449,010
-37,804
4
$61.7M 2.47%
207,837
+29,773
5
$61M 2.44%
962,748
-77,172
6
$50.6M 2.02%
430,149
-69,624
7
$50.6M 2.02%
1,770,545
-434,382
8
$50.5M 2.02%
1,454,756
+127,977
9
$47.9M 1.92%
426,052
-23,738
10
$46.9M 1.88%
280,684
+18,393
11
$44.1M 1.76%
722,640
-79,920
12
$43.2M 1.73%
537,606
-71,857
13
$41.6M 1.66%
1,219,134
-82,167
14
$40.9M 1.64%
868,134
-107,489
15
$40.2M 1.61%
581,431
-87,255
16
$38.2M 1.53%
274,842
+110
17
$37.1M 1.48%
613,986
-132,414
18
$37M 1.48%
426,840
+54,580
19
$36.5M 1.46%
655,093
-170,472
20
$33.2M 1.33%
197,243
-118,975
21
$30.5M 1.22%
219,680
+6,752
22
$29.4M 1.17%
759,620
+24,395
23
$27.6M 1.1%
232,878
-85,308
24
$26.8M 1.07%
201,445
-49,061
25
$26.2M 1.05%
3,454,250
-525,850
1
2 3 4 5