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
101
$6.79M 0.27%
137,441
-7,329
102
$6.49M 0.26%
11,507
-33
103
$6.36M 0.25%
154,160
+33,500
104
$6.32M 0.25%
46,696
+2,874
105
$6.28M 0.25%
14,764
-1,003
106
$6.27M 0.25%
31,820
+4,217
107
$6.07M 0.24%
39,399
-4,137
108
$5.99M 0.24%
45,320
-112,238
109
$5.93M 0.24%
3,467
-217
110
$5.91M 0.23%
76,569
-3,092
111
$5.82M 0.23%
216,775
+66,775
112
$5.69M 0.23%
1,391,400
+53,400
113
$5.69M 0.23%
71,739
-4,439
114
$5.56M 0.22%
121,180
+510
115
$5.51M 0.22%
125,005
-77,712
116
$5.49M 0.22%
1,270,000
-50,000
117
$5.4M 0.21%
113,750
118
$5.34M 0.21%
35,799
-7,772
119
$5.26M 0.21%
20,920
-5,612
120
$5.09M 0.2%
480,600
-69,400
121
$5.08M 0.2%
163,215
+15,300
122
$4.97M 0.2%
26,417
+8,004
123
$4.94M 0.2%
21,849
+2,454
124
$4.88M 0.19%
207,568
+27,500
125
$4.85M 0.19%
125,500
3 4
5
6 7