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
126
$4.59M 0.18%
52,670
-588
127
$4.44M 0.18%
+30,000
128
$4.38M 0.17%
59,093
-34,469
129
$4.24M 0.17%
25,781
-10,820
130
$4.21M 0.17%
241,362
-233,438
131
$4.11M 0.16%
11,576
+1,622
132
$4.04M 0.16%
46,750
+1,824
133
$4.03M 0.16%
7,205
-292
134
$4.01M 0.16%
131,120
+390
135
$4M 0.16%
80,000
+33,300
136
$3.92M 0.16%
17,944
+2,358
137
$3.85M 0.15%
27,629
-12,507
138
$3.82M 0.15%
97,550
+27,785
139
$3.71M 0.15%
1,300,100
+38,100
140
$3.69M 0.15%
4,854
+928
141
$3.69M 0.15%
420,000
+55,900
142
$3.67M 0.15%
28,987
+1,648
143
$3.6M 0.14%
37,674
-52,290
144
$3.59M 0.14%
15,047
+14,188
145
$3.56M 0.14%
290,000
-26,990
146
$3.53M 0.14%
42,580
-14,787
147
$3.5M 0.14%
17,804
+9,640
148
$3.5M 0.14%
71,300
+16,420
149
$3.41M 0.14%
94,822
150
$3.3M 0.13%
91,705
-36,432
4 5
6
7 8