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
26
$24.5M 0.97%
2,491,379
+199,900
27
$23.7M 0.94%
548,799
-29,986
28
$23.1M 0.91%
91,687
-112,798
29
$22.9M 0.91%
380,193
+77,712
30
$22.3M 0.88%
354,140
-49,300
31
$22.1M 0.88%
1,026,901
-7,902
32
$22M 0.87%
591,567
+11,731
33
$21.2M 0.84%
1,775,800
+1,136,900
34
$21M 0.83%
192,647
+11,300
35
$20.9M 0.83%
47,237
-3,009
36
$20.8M 0.82%
228,875
-20,735
37
$20.3M 0.8%
266,530
-9,740
38
$19.3M 0.76%
323,729
+26,029
39
$19.2M 0.76%
67,154
-7,390
40
$19.1M 0.76%
245,926
+84,446
41
$19M 0.75%
1,555,096
-74,029
42
$18.5M 0.73%
86,824
+224
43
$18.4M 0.73%
669,806
+24,550
44
$18.4M 0.73%
131,560
+25,587
45
$18.3M 0.73%
173,658
-2,582
46
$18.2M 0.72%
253,154
-12,659
47
$16M 0.63%
62,800
-32,570
48
$15.9M 0.63%
388,633
-19,329
49
$15.1M 0.6%
63,976
+273
50
$15M 0.6%
1,110,120
+84,880
1
2
3 4 5