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
451
$188K 0.01%
2,550
-3,800
452
$183K 0.01%
9,322
+1,722
453
$178K 0.01%
11,141
454
$178K 0.01%
+24,660
455
$175K 0.01%
+30,000
456
$175K 0.01%
2,320
+2,100
457
$169K 0.01%
12,000
458
$168K 0.01%
2,158
459
$167K 0.01%
210
460
$167K 0.01%
5,449
461
$165K 0.01%
2,850
462
$158K 0.01%
8,000
463
$158K 0.01%
2,740
464
$157K 0.01%
9,880
+6,000
465
$156K 0.01%
16,000
466
$155K ﹤0.01%
6,600
+2,150
467
$155K ﹤0.01%
2,666
468
$153K ﹤0.01%
5,800
469
$153K ﹤0.01%
25,000
470
$150K ﹤0.01%
7,800
-5,000
471
$149K ﹤0.01%
4,730
-60,000
472
$148K ﹤0.01%
2,092
-1,600
473
$148K ﹤0.01%
6,600
474
$143K ﹤0.01%
1,175
475
$142K ﹤0.01%
1,312
17 18
19
20 21