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
301
$386K 0.02%
+20,000
302
$377K 0.01%
3,386
-345
303
$371K 0.01%
4,950
304
$368K 0.01%
5,692
+3,370
305
$363K 0.01%
3,523
+296
306
$360K 0.01%
10,932
+3,942
307
$351K 0.01%
6,700
-300
308
$350K 0.01%
6,900
-2,000
309
$348K 0.01%
2,500
310
$346K 0.01%
5,850
+1,350
311
$343K 0.01%
21,917
-99
312
$343K 0.01%
4,086
313
$342K 0.01%
4,759
-1,390
314
$338K 0.01%
350
315
$328K 0.01%
6,499
316
$322K 0.01%
4,676
-17,461
317
$320K 0.01%
1
318
$317K 0.01%
7,820
319
$300K 0.01%
14,750
320
$296K 0.01%
2,536
-47
321
$293K 0.01%
6,934
+2,826
322
$287K 0.01%
+2,012
323
$285K 0.01%
722
324
$285K 0.01%
5,378
-26,200
325
$283K 0.01%
1,500
11 12
13
14 15