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
701
$15K ﹤0.01%
2,840
702
$14K ﹤0.01%
1,000
703
$14K ﹤0.01%
390
704
$13K ﹤0.01%
208
705
$13K ﹤0.01%
1,816
-10,188
706
$13K ﹤0.01%
+1,050
707
$13K ﹤0.01%
4,800
708
$13K ﹤0.01%
+9
709
$13K ﹤0.01%
340
710
$13K ﹤0.01%
600
711
$12K ﹤0.01%
150
712
$12K ﹤0.01%
400
713
$12K ﹤0.01%
432
-624
714
$12K ﹤0.01%
+117
715
$12K ﹤0.01%
2,080
-450
716
$12K ﹤0.01%
311
717
$12K ﹤0.01%
15,000
+10,000
718
$12K ﹤0.01%
2,500
-4,202
719
$12K ﹤0.01%
6,000
-49,000
720
$12K ﹤0.01%
1,450
721
$11K ﹤0.01%
120
-126
722
$10K ﹤0.01%
400
-690
723
$10K ﹤0.01%
800
724
$10K ﹤0.01%
300
725
$10K ﹤0.01%
348
27 28
29
30 31