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
276
$504K 0.02%
4,838
+1,514
277
$494K 0.02%
1,470
+1,175
278
$494K 0.02%
16,769
+4,782
279
$489K 0.02%
3,260
+540
280
$489K 0.02%
8,230
281
$489K 0.02%
40,700
+4,500
282
$486K 0.02%
499,500
283
$473K 0.02%
5,407
284
$470K 0.02%
4,215
285
$469K 0.02%
+14,586
286
$469K 0.02%
38,297
-197,544
287
$461K 0.02%
2,782
-88
288
$448K 0.02%
+4,049
289
$436K 0.02%
3,006
+1,011
290
$434K 0.02%
4,249
-4,635
291
$431K 0.02%
6,925
+6,860
292
$430K 0.02%
+2,000
293
$423K 0.02%
+880
294
$422K 0.02%
15,153
+14,800
295
$412K 0.02%
4,496
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296
$410K 0.02%
1,254
+372
297
$402K 0.02%
26,023
-1,796
298
$396K 0.02%
1,776
-1,141
299
$388K 0.02%
25,575
300
$386K 0.02%
6,800
10 11
12
13 14