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
326
$282K 0.01%
10,295
327
$282K 0.01%
13,370
328
$279K 0.01%
2,405
329
$271K 0.01%
1,487
330
$269K 0.01%
1,660
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331
$267K 0.01%
5,159
-3,904
332
$264K 0.01%
7,800
333
$263K 0.01%
2,618
-3,748
334
$262K 0.01%
2,139
-586
335
$261K 0.01%
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336
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1,107
337
$257K 0.01%
+11,577
338
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4,117
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339
$253K 0.01%
4,270
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340
$251K 0.01%
4,825
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341
$242K 0.01%
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342
$242K 0.01%
4,030
343
$239K 0.01%
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344
$238K 0.01%
731
345
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+3,023
346
$236K 0.01%
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347
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8,700
348
$233K 0.01%
6,700
-264
349
$232K 0.01%
+3,298
350
$227K 0.01%
4,230
-411
12 13
14
15 16