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
476
$142K ﹤0.01%
5,500
+4,820
477
$141K ﹤0.01%
15,000
478
$139K ﹤0.01%
2,510
-3,910
479
$138K ﹤0.01%
1,662
-283
480
$137K ﹤0.01%
58
-442
481
$134K ﹤0.01%
4,283
+985
482
$133K ﹤0.01%
18,015
483
$132K ﹤0.01%
2,400
484
$131K ﹤0.01%
20,000
485
$130K ﹤0.01%
12,550
+2,500
486
$127K ﹤0.01%
1,915
487
$126K ﹤0.01%
3,630
488
$126K ﹤0.01%
7,000
489
$125K ﹤0.01%
3,400
490
$125K ﹤0.01%
21,000
-31,000
491
$124K ﹤0.01%
1,949
492
$123K ﹤0.01%
2,100
493
$123K ﹤0.01%
1,410
+480
494
$122K ﹤0.01%
1,909
-577
495
$122K ﹤0.01%
1,225
-873
496
$121K ﹤0.01%
1,900
497
$121K ﹤0.01%
6,800
+967
498
$121K ﹤0.01%
7,330
-94,000
499
$120K ﹤0.01%
+4,483
500
$119K ﹤0.01%
1,329
-1,460
18 19
20
21 22