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
626
$38K ﹤0.01%
256
627
$38K ﹤0.01%
991
-657
628
$38K ﹤0.01%
1,000
-425
629
$37K ﹤0.01%
800
630
$36K ﹤0.01%
435
-3,673
631
$36K ﹤0.01%
530
632
$36K ﹤0.01%
1,400
633
$36K ﹤0.01%
1,300
634
$35K ﹤0.01%
200
635
$33K ﹤0.01%
1,400
-875
636
$33K ﹤0.01%
+580
637
$32K ﹤0.01%
412
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638
$32K ﹤0.01%
15,600
-252,645
639
$32K ﹤0.01%
+630
640
$31K ﹤0.01%
2,000
641
$31K ﹤0.01%
1,000
642
$31K ﹤0.01%
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643
$31K ﹤0.01%
+1,160
644
$31K ﹤0.01%
500
645
$31K ﹤0.01%
625
646
$31K ﹤0.01%
750
647
$30K ﹤0.01%
817
648
$30K ﹤0.01%
2,875
649
$30K ﹤0.01%
1,575
650
$30K ﹤0.01%
1,000
24 25
26
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