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
301
$630K 0.02%
18,649
-14,074
302
$628K 0.02%
487
+60
303
$622K 0.02%
14,400
-28,200
304
$619K 0.02%
+9,270
305
$619K 0.02%
4,928
-6,265
306
$619K 0.02%
15,340
+5,060
307
$616K 0.02%
+34,300
308
$616K 0.02%
3,924
-1,063
309
$604K 0.02%
+5,620
310
$599K 0.02%
36,625
311
$594K 0.02%
8,675
+186
312
$585K 0.02%
38,550
+4,665
313
$580K 0.02%
50
+20
314
$574K 0.02%
4,395
-5,720
315
$570K 0.02%
5,290
+1,500
316
$560K 0.02%
10,156
-3,576
317
$548K 0.02%
12,535
-1,263
318
$548K 0.02%
32,951
+3,700
319
$548K 0.02%
120,000
+20,000
320
$545K 0.02%
53,275
+19,015
321
$543K 0.02%
26
+9
322
$534K 0.02%
25,750
+5,000
323
$531K 0.02%
3,981
-4,912
324
$528K 0.02%
5,480
-5,000
325
$525K 0.02%
140,000
-50,000
11 12
13
14 15