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
26
$31M 0.99%
574,400
-198,400
27
$30.7M 0.98%
2,757,000
+597,531
28
$30.4M 0.97%
824,800
-51,900
29
$28.1M 0.89%
3,688,900
-1,602,500
30
$28M 0.89%
1,756,300
+200,400
31
$27M 0.86%
870,500
-60,180
32
$25.7M 0.82%
943,381
-839,400
33
$25.5M 0.81%
425,990
-103,600
34
$25.3M 0.81%
1,549,800
-211,000
35
$24.4M 0.78%
243,977
+13,515
36
$24.1M 0.77%
423,700
-374,960
37
$24M 0.76%
1,485,208
-1,956,712
38
$23.9M 0.76%
667,951
+123,595
39
$23.6M 0.75%
1,746,630
-1,042,931
40
$23.4M 0.75%
3,955,989
-2,992,631
41
$23M 0.73%
1,018,000
42
$22.5M 0.72%
362,300
-50,000
43
$22.1M 0.7%
82,357
-10,951
44
$21.6M 0.69%
344,717
-156,975
45
$21.2M 0.68%
462,100
+199,700
46
$21.1M 0.67%
2,196,400
47
$20.4M 0.65%
173,753
+75,760
48
$20.3M 0.65%
8,464
+1,394
49
$20M 0.64%
372,889
-126,180
50
$19.8M 0.63%
76,039
-4,269
1
2
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