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
276
$754K 0.02%
51,342
-8,200
277
$745K 0.02%
6,976
+314
278
$736K 0.02%
38,600
279
$728K 0.02%
9,830
-420
280
$710K 0.02%
7,300
+500
281
$704K 0.02%
+5,000
282
$703K 0.02%
10,205
-6,020
283
$701K 0.02%
41,144
-8,102
284
$698K 0.02%
18,044
-1,000
285
$695K 0.02%
6,699
-2,489
286
$693K 0.02%
85,600
+68,850
287
$687K 0.02%
12,630
-500
288
$681K 0.02%
7,611
-179
289
$677K 0.02%
17,424
-1,584
290
$670K 0.02%
31,634
+22,634
291
$666K 0.02%
45,800
+12,000
292
$660K 0.02%
5,540
-500
293
$652K 0.02%
5,804
-27,555
294
$650K 0.02%
11,693
-1,600
295
$644K 0.02%
68,000
+8,000
296
$641K 0.02%
147,805
+63,205
297
$641K 0.02%
7,400
-300
298
$637K 0.02%
14,250
+6,350
299
$637K 0.02%
11,523
300
$633K 0.02%
6,005
+120
10 11
12
13 14