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
826
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827
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-250
828
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829
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-120
830
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-26,800
831
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-18,500
832
$0 ﹤0.01%
50
833
– –
-24,000
834
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-900
835
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-750
836
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-316
837
$0 ﹤0.01%
764
838
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839
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840
$0 ﹤0.01%
21
841
– –
-4,870
842
$0 ﹤0.01%
+2
843
– –
0
844
– –
-76,476
845
– –
-50,900
846
– –
-15,565
847
– –
-17,269
848
– –
-356
849
– –
-6,738
850
– –
-340
31 32 33
34
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