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
526
$20K ﹤0.01%
720
527
$19K ﹤0.01%
640
528
$19K ﹤0.01%
+5,000
529
$18K ﹤0.01%
907
530
$18K ﹤0.01%
270
531
$17K ﹤0.01%
200
532
$16K ﹤0.01%
1,600
533
$16K ﹤0.01%
184
-36,692
534
$16K ﹤0.01%
200
-2,000
535
$15K ﹤0.01%
650
536
$15K ﹤0.01%
3,000
537
$14K ﹤0.01%
2,700
538
$14K ﹤0.01%
118
539
$14K ﹤0.01%
190
540
$14K ﹤0.01%
700
541
$13K ﹤0.01%
600
542
$12K ﹤0.01%
525
543
$12K ﹤0.01%
170
544
$12K ﹤0.01%
+1,478
545
$12K ﹤0.01%
700
546
$12K ﹤0.01%
650
547
$12K ﹤0.01%
55
548
$11K ﹤0.01%
3,968
+158
549
$10K ﹤0.01%
2,000
550
$9K ﹤0.01%
200
20 21
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