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
601
$47K ﹤0.01%
1,140
602
$46K ﹤0.01%
4,000
603
$46K ﹤0.01%
+400
604
$46K ﹤0.01%
1,230
605
$46K ﹤0.01%
1,000
+500
606
$46K ﹤0.01%
1,000
607
$46K ﹤0.01%
+5,480
608
$46K ﹤0.01%
1,120
609
$45K ﹤0.01%
5,000
610
$44K ﹤0.01%
4,000
611
$44K ﹤0.01%
690
612
$44K ﹤0.01%
1,200
613
$44K ﹤0.01%
15,000
614
$44K ﹤0.01%
1,142
+622
615
$44K ﹤0.01%
600
-70
616
$44K ﹤0.01%
13,950
-3,950
617
$43K ﹤0.01%
1,530
618
$43K ﹤0.01%
+2,800
619
$43K ﹤0.01%
+600
620
$43K ﹤0.01%
+354
621
$42K ﹤0.01%
+356
622
$41K ﹤0.01%
73
623
$40K ﹤0.01%
600
-1,200
624
$39K ﹤0.01%
1,360
625
$39K ﹤0.01%
3,000
+1,500
23 24
25
26 27