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
476
$50K ﹤0.01%
1,303
+970
477
$46K ﹤0.01%
780
478
$45K ﹤0.01%
+1,015
479
$45K ﹤0.01%
268
+100
480
$44K ﹤0.01%
730
-520
481
$44K ﹤0.01%
666
482
$43K ﹤0.01%
1,350
483
$42K ﹤0.01%
780
484
$41K ﹤0.01%
205
485
$41K ﹤0.01%
345
+15
486
$40K ﹤0.01%
575
+275
487
$39K ﹤0.01%
1,280
488
$37K ﹤0.01%
1,200
489
$37K ﹤0.01%
5,000
490
$36K ﹤0.01%
797
491
$36K ﹤0.01%
4,018
492
$35K ﹤0.01%
2,320
493
$33K ﹤0.01%
568
+69
494
$33K ﹤0.01%
+776
495
$32K ﹤0.01%
1,000
496
$31K ﹤0.01%
730
497
$31K ﹤0.01%
143
-19
498
$30K ﹤0.01%
2,250
+1,250
499
$30K ﹤0.01%
629
500
$29K ﹤0.01%
220
18 19
20
21 22