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
251
$889K 0.03%
22,900
+3,000
252
$889K 0.03%
88,347
+27,000
253
$886K 0.03%
110,593
-5,812,055
254
$877K 0.03%
10,654
-2,720
255
$873K 0.03%
20,328
256
$870K 0.03%
33,210
+23,410
257
$861K 0.03%
13,595
258
$861K 0.03%
29,320
+2,000
259
$854K 0.03%
9,587
+2,600
260
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11,022
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261
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278,600
-232,700
262
$842K 0.03%
17,000
263
$841K 0.03%
21,512
+433
264
$841K 0.03%
36,840
+15,420
265
$818K 0.03%
30,200
+1,800
266
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10,191
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267
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12,380
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268
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31,381
+4,000
269
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10,046
270
$801K 0.03%
+14,000
271
$799K 0.03%
+6,100
272
$796K 0.03%
11,650
+2,020
273
$796K 0.03%
43,000
+800
274
$761K 0.02%
18,890
-9,440
275
$759K 0.02%
4,813
-822
9 10
11
12 13