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
526
$90K ﹤0.01%
2,640
527
$90K ﹤0.01%
7,600
+500
528
$89K ﹤0.01%
+8,406
529
$88K ﹤0.01%
2,500
+1,500
530
$88K ﹤0.01%
1
531
$87K ﹤0.01%
3,379
-1,321
532
$86K ﹤0.01%
12,711
533
$86K ﹤0.01%
3,520
534
$85K ﹤0.01%
8,300
535
$85K ﹤0.01%
4,000
536
$81K ﹤0.01%
733
-3,695
537
$81K ﹤0.01%
1,913
+1,148
538
$81K ﹤0.01%
1,653
539
$80K ﹤0.01%
9,600
540
$80K ﹤0.01%
3,410
+2,100
541
$79K ﹤0.01%
2,824
-442
542
$79K ﹤0.01%
1,200
543
$78K ﹤0.01%
1,500
+400
544
$77K ﹤0.01%
3,480
545
$77K ﹤0.01%
1,380
546
$76K ﹤0.01%
810
-645
547
$75K ﹤0.01%
+1,860
548
$73K ﹤0.01%
7,410
549
$73K ﹤0.01%
12,364
+214
550
$73K ﹤0.01%
5,556
20 21
22
23 24