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
51
$19.5M 0.62%
260,503
-572,262
52
$18.9M 0.6%
496,680
-20,040
53
$18.2M 0.58%
168,519
-92,812
54
$17.3M 0.55%
582,320
-89,700
55
$17.1M 0.54%
780,800
-350,000
56
$17M 0.54%
214,817
-5,490
57
$15.9M 0.51%
106,292
58
$15.5M 0.49%
536,055
-3,290
59
$15.3M 0.49%
316,694
+34,406
60
$15.2M 0.48%
205,506
+2,840
61
$15M 0.48%
188,514
+58,300
62
$14.8M 0.47%
104,660
-2,034
63
$14.8M 0.47%
176,831
-8,645
64
$14.7M 0.47%
134,851
-119,591
65
$14.2M 0.45%
174,365
+165,935
66
$14M 0.45%
99,115
-34,040
67
$13.4M 0.43%
217,386
+178,286
68
$12.9M 0.41%
202,664
+200,100
69
$12.4M 0.4%
224,699
+100,047
70
$11.9M 0.38%
85,958
-174,000
71
$11.7M 0.37%
315,080
-120,480
72
$11.7M 0.37%
3,369,500
-400,000
73
$11.7M 0.37%
960,000
+15,000
74
$11.4M 0.36%
74,720
-15,629
75
$11.3M 0.36%
+400,200
1 2
3
4 5