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
$3.13B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.3M
4
FNV icon
Franco-Nevada
FNV
+$10.9M
5
MU icon
Micron Technology
MU
+$10.6M

Top Sells

1
+$46.6M
2
+$42.9M
3
+$40.1M
4
MRK icon
Merck
MRK
+$38.2M
5
UBS icon
UBS Group
UBS
+$31.6M

Sector Composition

1 Financials 18.04%
2 Healthcare 15.55%
3 Technology 12.39%
4 Industrials 9.88%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.04%
17,555
-3,638
227
$1.09M 0.03%
44,700
-16,500
228
$1.08M 0.03%
22,064
229
$1.08M 0.03%
9,079
+5,269
230
$1.07M 0.03%
38,773
+37,873
231
$1.07M 0.03%
11,500
-5,500
232
$1.06M 0.03%
+304,000
233
$1.06M 0.03%
15,810
+14,270
234
$1.06M 0.03%
25,484
+21,755
235
$1.06M 0.03%
+54,000
236
$1.03M 0.03%
45,460
237
$1.01M 0.03%
260,008
+230,066
238
$1.01M 0.03%
110,299
-66,600
239
$1.01M 0.03%
21,568
-293
240
$997K 0.03%
4,572
241
$978K 0.03%
17,834
-7,270
242
$970K 0.03%
35,658
+3,582
243
$942K 0.03%
83,336
+24,500
244
$938K 0.03%
8,041
+5,212
245
$934K 0.03%
13,380
-500
246
$932K 0.03%
28,820
-6,245
247
$928K 0.03%
33,128
+8,050
248
$927K 0.03%
58,840
+3,840
249
$920K 0.03%
9,526
-244
250
$895K 0.03%
20,172
-1,003
8 9
10
11 12