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
$2.52B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.6M
3
+$9.88M
4
MRK icon
Merck
MRK
+$9.62M
5
JD icon
JD.com
JD
+$6.55M

Top Sells

1
+$28.4M
2
+$19.2M
3
+$15.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.56%
111,849
+11,571
52
$13.5M 0.53%
43,225
-7,069
53
$13.1M 0.52%
185,620
+1,294
54
$13.1M 0.52%
178,080
+6,260
55
$13.1M 0.52%
168,408
-10,594
56
$12.9M 0.51%
79,967
57
$12.9M 0.51%
829,246
+33,034
58
$12.6M 0.5%
84,193
-8,840
59
$12.6M 0.5%
111,036
+87,293
60
$12.5M 0.5%
89,916
+5,552
61
$12.5M 0.49%
316,669
-104,639
62
$12.4M 0.49%
195,738
+19,282
63
$12.4M 0.49%
153,977
+34,047
64
$12.2M 0.48%
45,470
+3,070
65
$12M 0.48%
89,439
-51,495
66
$12M 0.47%
117,266
-5,898
67
$11.8M 0.47%
34,898
+224
68
$11.2M 0.45%
807,750
-149,500
69
$10.6M 0.42%
309,900
-100
70
$10.6M 0.42%
37,260
71
$10.5M 0.42%
939,022
+14,263
72
$10.4M 0.41%
353,580
-62,800
73
$10.4M 0.41%
235,970
+8,990
74
$10.3M 0.41%
69,487
+5,229
75
$10.3M 0.41%
82,039
-24,099
1 2
3
4 5