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
676
$21K ﹤0.01%
250
677
$20K ﹤0.01%
1,000
678
$20K ﹤0.01%
305
679
$20K ﹤0.01%
580
680
$20K ﹤0.01%
400
681
$19K ﹤0.01%
1,095
682
$19K ﹤0.01%
535
-116
683
$19K ﹤0.01%
704
684
$19K ﹤0.01%
9,500
685
$19K ﹤0.01%
618
686
$19K ﹤0.01%
1,800
687
$18K ﹤0.01%
500
688
$18K ﹤0.01%
170
-3
689
$17K ﹤0.01%
700
690
$17K ﹤0.01%
250
691
$17K ﹤0.01%
1,050
692
$17K ﹤0.01%
650
693
$16K ﹤0.01%
525
694
$16K ﹤0.01%
240
-200
695
$16K ﹤0.01%
480
696
$16K ﹤0.01%
335
697
$15K ﹤0.01%
690
698
$15K ﹤0.01%
3,300
699
$15K ﹤0.01%
833
700
$15K ﹤0.01%
560
-185
26 27
28
29 30