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
651
$30K ﹤0.01%
34
652
$29K ﹤0.01%
5,600
-4,400
653
$29K ﹤0.01%
+961
654
$29K ﹤0.01%
1,122
655
$27K ﹤0.01%
+750
656
$26K ﹤0.01%
1,700
657
$26K ﹤0.01%
+1,140
658
$26K ﹤0.01%
200
659
$26K ﹤0.01%
+5,000
660
$26K ﹤0.01%
+960
661
$26K ﹤0.01%
50
662
$24K ﹤0.01%
+525
663
$24K ﹤0.01%
583
+348
664
$24K ﹤0.01%
800
-1,960
665
$24K ﹤0.01%
600
-1,650
666
$23K ﹤0.01%
455
667
$23K ﹤0.01%
104
-145
668
$23K ﹤0.01%
1,600
669
$23K ﹤0.01%
4,400
+2,200
670
$22K ﹤0.01%
+350
671
$22K ﹤0.01%
1,000
672
$21K ﹤0.01%
1,671
673
$21K ﹤0.01%
+1,000
674
$21K ﹤0.01%
400
675
$21K ﹤0.01%
920
25 26
27
28 29