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
101
$7.32M 0.23%
40,000
102
$7.25M 0.23%
63,340
-5,169
103
$7.13M 0.23%
69,592
-16,676
104
$7.12M 0.23%
76,738
-4,369
105
$7.11M 0.23%
529,700
-41,400
106
$7M 0.22%
454,400
-74,400
107
$6.85M 0.22%
43,600
-22,400
108
$6.58M 0.21%
222,243
+118,668
109
$6.55M 0.21%
245,813
-1,504,270
110
$6.28M 0.2%
71,768
-37,272
111
$6.23M 0.2%
957,220
-129,415
112
$5.82M 0.19%
60,478
-2,813
113
$5.62M 0.18%
232,200
-277,000
114
$5.48M 0.17%
182,000
-384,700
115
$5.47M 0.17%
66,456
-19,916
116
$5.18M 0.17%
67,735
-420
117
$5.12M 0.16%
149,559
-187,450
118
$4.89M 0.16%
30,000
-11,500
119
$4.77M 0.15%
151,710
-10,850
120
$4.63M 0.15%
63,860
+2,969
121
$4.63M 0.15%
558,600
+111,600
122
$4.57M 0.15%
40,068
+3,468
123
$4.29M 0.14%
263,917
+44,810
124
$4.18M 0.13%
12,277
+1,465
125
$3.93M 0.13%
71,062
-5,012
3 4
5
6 7