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
576
$57K ﹤0.01%
+680
577
$56K ﹤0.01%
500
578
$56K ﹤0.01%
1,300
-2,350
579
$56K ﹤0.01%
198
-37
580
$55K ﹤0.01%
2,118
581
$55K ﹤0.01%
1,433
582
$54K ﹤0.01%
1,181
583
$54K ﹤0.01%
+4,970
584
$53K ﹤0.01%
1,213
-133
585
$52K ﹤0.01%
3,394
+637
586
$52K ﹤0.01%
+1,395
587
$51K ﹤0.01%
+4,100
588
$51K ﹤0.01%
3,340
589
$51K ﹤0.01%
+1,350
590
$51K ﹤0.01%
+727
591
$51K ﹤0.01%
220
592
$50K ﹤0.01%
2,000
+500
593
$49K ﹤0.01%
6,200
594
$49K ﹤0.01%
740
595
$49K ﹤0.01%
710
596
$49K ﹤0.01%
10,000
597
$49K ﹤0.01%
2,000
-500
598
$48K ﹤0.01%
1,400
-387
599
$48K ﹤0.01%
5,980
600
$47K ﹤0.01%
1,200
-210
22 23
24
25 26