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
501
$119K ﹤0.01%
3,105
-1,400
502
$113K ﹤0.01%
8,650
-400
503
$111K ﹤0.01%
880
-220
504
$111K ﹤0.01%
1,426
-254
505
$111K ﹤0.01%
2,000
-500
506
$110K ﹤0.01%
+2,000
507
$110K ﹤0.01%
3,000
-1,700
508
$107K ﹤0.01%
23,100
+21,500
509
$105K ﹤0.01%
1,306
510
$105K ﹤0.01%
2,186
+596
511
$105K ﹤0.01%
2,262
512
$104K ﹤0.01%
2,200
513
$103K ﹤0.01%
2,884
+1,323
514
$101K ﹤0.01%
191
-132
515
$101K ﹤0.01%
3,027
516
$99K ﹤0.01%
20,700
-17,400
517
$98K ﹤0.01%
1,125
518
$98K ﹤0.01%
+326
519
$97K ﹤0.01%
2,725
520
$95K ﹤0.01%
24,700
+5,000
521
$94K ﹤0.01%
1,780
-1,080
522
$93K ﹤0.01%
1,430
523
$92K ﹤0.01%
979
+279
524
$91K ﹤0.01%
2,920
-8,100
525
$91K ﹤0.01%
5,640
19 20
21
22 23