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
751
$4K ﹤0.01%
510
752
$4K ﹤0.01%
265
753
$4K ﹤0.01%
37
754
$4K ﹤0.01%
+111
755
$3K ﹤0.01%
2,941
756
$3K ﹤0.01%
367
757
$3K ﹤0.01%
17
758
$3K ﹤0.01%
214
759
$3K ﹤0.01%
200
760
$3K ﹤0.01%
625
761
$3K ﹤0.01%
230
762
$2K ﹤0.01%
60
-375
763
$2K ﹤0.01%
131
764
$2K ﹤0.01%
2
765
$1K ﹤0.01%
171
766
$1K ﹤0.01%
450
767
$1K ﹤0.01%
54
768
$1K ﹤0.01%
132
-68
769
$1K ﹤0.01%
5,421
770
$1K ﹤0.01%
79
+35
771
– –
-975
772
– –
-2,957
773
– –
-8,000
774
– –
-1,200
775
– –
-1,110
29 30
31
32 33