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
501
$29K ﹤0.01%
984
502
$29K ﹤0.01%
500
503
$29K ﹤0.01%
910
504
$29K ﹤0.01%
224
-740
505
$28K ﹤0.01%
1,600
506
$27K ﹤0.01%
7,060
+2,900
507
$27K ﹤0.01%
600
508
$25K ﹤0.01%
11,000
+800
509
$25K ﹤0.01%
180
+60
510
$25K ﹤0.01%
404
-5
511
$24K ﹤0.01%
221
512
$24K ﹤0.01%
5,750
-1,980
513
$24K ﹤0.01%
+390
514
$24K ﹤0.01%
+805
515
$23K ﹤0.01%
1,050
516
$23K ﹤0.01%
250
517
$23K ﹤0.01%
+1,670
518
$23K ﹤0.01%
2,940
+2,100
519
$22K ﹤0.01%
1,000
-1,000
520
$22K ﹤0.01%
+835
521
$22K ﹤0.01%
100
-100
522
$21K ﹤0.01%
26,500
+20,000
523
$20K ﹤0.01%
350
524
$20K ﹤0.01%
3,250
525
$20K ﹤0.01%
500
19 20
21
22 23