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
376
$361K 0.01%
6,900
377
$360K 0.01%
+6,550
378
$356K 0.01%
52,330
+21,250
379
$354K 0.01%
38,910
+13,220
380
$347K 0.01%
+14,250
381
$343K 0.01%
15,900
382
$343K 0.01%
24,500
383
$343K 0.01%
26,500
-6,600
384
$333K 0.01%
4,270
+700
385
$331K 0.01%
8,500
386
$328K 0.01%
7,222
387
$327K 0.01%
1,245
-775
388
$324K 0.01%
10,000
389
$322K 0.01%
8,000
+3,100
390
$322K 0.01%
10,000
-11,500
391
$322K 0.01%
21,800
392
$321K 0.01%
2,820
393
$321K 0.01%
16,268
-48,038
394
$314K 0.01%
13,846
-11,237
395
$314K 0.01%
27,000
-28,500
396
$313K 0.01%
6,435
-185,009
397
$310K 0.01%
10,200
-6,400
398
$309K 0.01%
20,934
+934
399
$306K 0.01%
+29,600
400
$306K 0.01%
20,000
14 15
16
17 18