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
351
$442K 0.01%
10,760
+1,860
352
$442K 0.01%
4,995
-45
353
$441K 0.01%
20,075
-2,700
354
$439K 0.01%
14,250
355
$435K 0.01%
11,400
356
$435K 0.01%
45,000
357
$432K 0.01%
14,031
-910
358
$431K 0.01%
24,093
+15,648
359
$430K 0.01%
6,785
+300
360
$427K 0.01%
2
+1
361
$426K 0.01%
4,850
+150
362
$420K 0.01%
+4,369
363
$417K 0.01%
4,029
-171
364
$407K 0.01%
14,510
+12,350
365
$405K 0.01%
47,220
-18,000
366
$404K 0.01%
20,018
-10,400
367
$395K 0.01%
7,480
368
$390K 0.01%
4,160
-650
369
$379K 0.01%
13,400
-2,500
370
$378K 0.01%
11,455
+4,500
371
$368K 0.01%
14,182
-10,648
372
$367K 0.01%
13,250
-3,885
373
$365K 0.01%
35,315
-41,590
374
$364K 0.01%
+10,768
375
$362K 0.01%
10,600
+3,000
13 14
15
16 17