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
76
$11.2M 0.36%
146,680
-7,398
77
$11.1M 0.35%
361,146
-89,150
78
$10.8M 0.34%
370,694
-43,730
79
$10.2M 0.33%
141,100
+41,100
80
$9.73M 0.31%
71,925
+36,295
81
$9.69M 0.31%
463,700
-678,000
82
$9.53M 0.3%
74,478
-8,634
83
$9.45M 0.3%
466,900
-110,000
84
$9.38M 0.3%
189,600
-28,000
85
$9.03M 0.29%
70,015
-10,305
86
$8.93M 0.28%
325,500
+110,200
87
$8.72M 0.28%
575,504
+281,978
88
$8.7M 0.28%
78,833
+73,938
89
$8.43M 0.27%
218,468
-47,705
90
$8.31M 0.26%
445
+444
91
$8.15M 0.26%
157,630
-23,320
92
$8.12M 0.26%
195,973
+5,225
93
$8.1M 0.26%
200,000
94
$7.94M 0.25%
356,342
+1,700
95
$7.8M 0.25%
186,474
-11,748
96
$7.69M 0.25%
165,068
+133,668
97
$7.5M 0.24%
146,104
-20,620
98
$7.36M 0.23%
277,073
99
$7.35M 0.23%
20,400
+400
100
$7.33M 0.23%
329,922
-20,550
2 3
4
5 6