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
$2.52B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.6M
3
+$9.88M
4
MRK icon
Merck
MRK
+$9.62M
5
JD icon
JD.com
JD
+$6.55M

Top Sells

1
+$28.4M
2
+$19.2M
3
+$15.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$709K 0.03%
12,850
+813
252
$708K 0.03%
22,003
253
$701K 0.03%
+25,820
254
$691K 0.03%
1,917
+852
255
$684K 0.03%
12,469
+1,232
256
$672K 0.03%
11,268
257
$655K 0.03%
15,650
258
$626K 0.02%
20,143
-492
259
$625K 0.02%
4,351
-5,739
260
$613K 0.02%
45,750
261
$593K 0.02%
30,812
+11,883
262
$589K 0.02%
+18,335
263
$585K 0.02%
2,415
+2,003
264
$567K 0.02%
6,072
+598
265
$557K 0.02%
1,149
+373
266
$557K 0.02%
21,318
267
$551K 0.02%
3,322
-52,030
268
$549K 0.02%
10,465
269
$546K 0.02%
7,872
+1,756
270
$536K 0.02%
6,780
+32
271
$532K 0.02%
17,750
272
$523K 0.02%
20,800
273
$522K 0.02%
16,741
+6,153
274
$512K 0.02%
4,929
+1,589
275
$508K 0.02%
3,455
+120
9 10
11
12 13