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
351
$224K 0.01%
1,322
+472
352
$224K 0.01%
4,187
-2,692
353
$223K 0.01%
+625
354
$223K 0.01%
12,266
+1,410
355
$221K 0.01%
3,646
+934
356
$220K 0.01%
6,480
+3,330
357
$217K 0.01%
4,920
358
$205K 0.01%
3,140
-600
359
$204K 0.01%
3,209
360
$203K 0.01%
+200
361
$202K 0.01%
3,650
362
$200K 0.01%
7,380
363
$199K 0.01%
68,000
364
$196K 0.01%
5,505
365
$194K 0.01%
3,213
366
$192K 0.01%
+500
367
$190K 0.01%
1,706
+112
368
$179K 0.01%
1,080
+431
369
$179K 0.01%
60,044
+6,805
370
$174K 0.01%
3,586
-250
371
$169K 0.01%
1,843
+1,272
372
$168K 0.01%
1,344
-3,768
373
$167K 0.01%
2,177
374
$164K 0.01%
4,311
-1,074
375
$163K 0.01%
8,300
13 14
15
16 17