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
426
$227K 0.01%
+29,900
427
$225K 0.01%
10,000
428
$225K 0.01%
20,036
429
$223K 0.01%
7,780
+5,480
430
$221K 0.01%
+1,400
431
$218K 0.01%
3,000
432
$217K 0.01%
4,100
433
$216K 0.01%
6,736
+400
434
$216K 0.01%
19,620
435
$215K 0.01%
1,600
-105
436
$215K 0.01%
5,757
+1,600
437
$213K 0.01%
3,780
438
$212K 0.01%
3,100
+2,950
439
$209K 0.01%
4,520
440
$207K 0.01%
1,960
-1,190
441
$206K 0.01%
+13,500
442
$205K 0.01%
70,000
443
$202K 0.01%
+10,800
444
$201K 0.01%
8,185
+1,555
445
$199K 0.01%
13,596
+435
446
$194K 0.01%
4,570
+3,685
447
$194K 0.01%
15,816
+4,250
448
$194K 0.01%
4,340
449
$193K 0.01%
5,327
-6,103
450
$191K 0.01%
+67,796
16 17
18
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