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
326
$524K 0.02%
15,800
-1,000
327
$519K 0.02%
151,700
-67,000
328
$517K 0.02%
11,800
+700
329
$514K 0.02%
7,200
330
$512K 0.02%
16,760
-7,134
331
$508K 0.02%
12,008
-19,660
332
$500K 0.02%
14,460
333
$499K 0.02%
70,000
+2,900
334
$494K 0.02%
6,090
+740
335
$486K 0.02%
3,922
-515
336
$483K 0.02%
11,798
-2,500
337
$469K 0.01%
332,010
+275,310
338
$468K 0.01%
+27,735
339
$467K 0.01%
8,668
+2,090
340
$462K 0.01%
3,671
+320
341
$462K 0.01%
6,410
+910
342
$460K 0.01%
11,171
+1,710
343
$459K 0.01%
4,425
-10,775
344
$456K 0.01%
8,045
-390
345
$455K 0.01%
7,059
+5,259
346
$454K 0.01%
16,896
+15,896
347
$453K 0.01%
8,975
-4,720
348
$452K 0.01%
+26,427
349
$452K 0.01%
8,560
350
$449K 0.01%
7,867
-300
12 13
14
15 16