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
$2.52B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.6M
3
+$9.88M
4
MRK icon
Merck
MRK
+$9.62M
5
JD icon
JD.com
JD
+$6.55M

Top Sells

1
+$28.4M
2
+$19.2M
3
+$15.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.77M 0.39%
535,000
-410,242
77
$9.71M 0.38%
58,500
78
$9.61M 0.38%
167,273
+23,883
79
$9.57M 0.38%
132,413
+4,243
80
$9.13M 0.36%
26,820
+9,130
81
$8.96M 0.36%
91,810
-26,190
82
$8.94M 0.35%
32,189
+6,839
83
$8.86M 0.35%
718,895
+105,900
84
$8.84M 0.35%
29,397
+5,042
85
$8.67M 0.34%
69,846
-34,431
86
$8.51M 0.34%
207,858
+3,522
87
$8.15M 0.32%
29,359
+12,737
88
$8.07M 0.32%
1,239,972
+199,900
89
$7.77M 0.31%
63,755
-9,684
90
$7.76M 0.31%
643,910
-136,621
91
$7.74M 0.31%
277,001
+20,690
92
$7.71M 0.31%
659,160
-98,038
93
$7.71M 0.31%
850,658
-18,840
94
$7.47M 0.3%
2,940,000
+700,000
95
$7.37M 0.29%
317,337
+175,851
96
$7.18M 0.28%
287,600
-25,600
97
$7.18M 0.28%
42,906
+38,331
98
$7.08M 0.28%
254,099
+7,100
99
$7.03M 0.28%
85,784
+35,784
100
$6.87M 0.27%
147,228
+107,316
2 3
4
5 6