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
551
$73K ﹤0.01%
2,000
552
$72K ﹤0.01%
3,115
-4,981
553
$72K ﹤0.01%
350
-1,150
554
$72K ﹤0.01%
1,045
-4,808
555
$71K ﹤0.01%
1,575
556
$71K ﹤0.01%
1,483
557
$68K ﹤0.01%
8,400
+1,750
558
$68K ﹤0.01%
2,300
559
$67K ﹤0.01%
1,485
-660
560
$67K ﹤0.01%
1,680
-3,070
561
$67K ﹤0.01%
1,949
562
$66K ﹤0.01%
7,200
563
$65K ﹤0.01%
3,500
-1,495
564
$65K ﹤0.01%
9,100
565
$64K ﹤0.01%
818
566
$64K ﹤0.01%
+1,210
567
$63K ﹤0.01%
3,800
568
$62K ﹤0.01%
325
569
$62K ﹤0.01%
2,390
570
$62K ﹤0.01%
2,690
571
$62K ﹤0.01%
500
572
$59K ﹤0.01%
2,300
-1,500
573
$58K ﹤0.01%
7,000
574
$58K ﹤0.01%
2,000
-3,500
575
$58K ﹤0.01%
3,970
+1,670
21 22
23
24 25