We are live on ! Find out more
EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
+$18.9M
2
+$13.2M
3
+$12.6M
4
MU icon
Micron Technology
MU
+$11.4M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$11.1M

Top Sells

1
+$43.1M
2
+$42M
3
+$38.1M
4
MRK icon
Merck
MRK
+$37M
5
UBS icon
UBS Group
UBS
+$31.8M

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
801
– –
-400
802
– –
-120
803
– –
-26,800
804
– –
-8,000
805
– –
-1,200
806
– –
-1,110
807
– –
-2,437
808
– –
0
809
– –
-776
810
– –
-18,500
811
$0 ﹤0.01%
50
812
– –
-24,000
813
– –
-5,215
814
– –
-1,700
815
– –
-1,160
816
– –
-219,754
817
$0 ﹤0.01%
+6
818
– –
-118,262
819
– –
-519,467
820
– –
-3,328
821
– –
-1,907,300
822
$0 ﹤0.01%
9
823
$0 ﹤0.01%
4
824
– –
-322
825
$0 ﹤0.01%
3
31 32
33
34 35