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
426
$104K ﹤0.01%
1,670
427
$103K ﹤0.01%
8,000
-3,200
428
$97K ﹤0.01%
740
-125
429
$95K ﹤0.01%
1,507
430
$94K ﹤0.01%
2,718
-1,500
431
$93K ﹤0.01%
2,540
-500
432
$93K ﹤0.01%
630
433
$93K ﹤0.01%
23,600
+10,000
434
$92K ﹤0.01%
1,328
-288
435
$91K ﹤0.01%
2,470
436
$91K ﹤0.01%
229
437
$89K ﹤0.01%
972
+250
438
$88K ﹤0.01%
3,000
439
$87K ﹤0.01%
1,438
440
$83K ﹤0.01%
23,650
-3,500
441
$83K ﹤0.01%
2,300
-2,085
442
$77K ﹤0.01%
1,265
+185
443
$74K ﹤0.01%
4,300
444
$74K ﹤0.01%
2,008
-1,122
445
$74K ﹤0.01%
362
446
$74K ﹤0.01%
+530
447
$73K ﹤0.01%
544
-1,196
448
$73K ﹤0.01%
4,260
449
$72K ﹤0.01%
+590
450
$72K ﹤0.01%
+1,300
16 17
18
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