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
726
$10K ﹤0.01%
840
-850
727
$9K ﹤0.01%
300
728
$9K ﹤0.01%
5,000
729
$9K ﹤0.01%
150
730
$9K ﹤0.01%
375
731
$9K ﹤0.01%
42
732
$8K ﹤0.01%
4,027
733
$8K ﹤0.01%
15
-36
734
$8K ﹤0.01%
537
735
$8K ﹤0.01%
+2,250
736
$8K ﹤0.01%
1,000
-269,618
737
$7K ﹤0.01%
55
-144
738
$7K ﹤0.01%
1,075
739
$7K ﹤0.01%
2,000
740
$6K ﹤0.01%
1,000
741
$5K ﹤0.01%
188
-1,250
742
$5K ﹤0.01%
3,450
743
$5K ﹤0.01%
821
744
$5K ﹤0.01%
5
745
$5K ﹤0.01%
+50
746
$4K ﹤0.01%
170
747
$4K ﹤0.01%
924
748
$4K ﹤0.01%
1,000
749
$4K ﹤0.01%
532
-680
750
$4K ﹤0.01%
+130
28 29
30
31 32