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
151
$2.57M 0.08%
41,924
-48,081
152
$2.57M 0.08%
24,390
-27,797
153
$2.56M 0.08%
96,245
-7,850
154
$2.52M 0.08%
72,968
-4,000
155
$2.48M 0.08%
51,117
-2,040
156
$2.39M 0.08%
60,909
-11,189
157
$2.38M 0.08%
44,040
158
$2.37M 0.08%
+118,700
159
$2.35M 0.07%
24,832
+894
160
$2.34M 0.07%
50,508
+4,804
161
$2.31M 0.07%
12,109
+7,161
162
$2.27M 0.07%
67,168
+5,825
163
$2.26M 0.07%
36,000
-9,200
164
$2.25M 0.07%
22,681
-153
165
$2.21M 0.07%
41,960
+14,300
166
$2.2M 0.07%
89,105
-11,840
167
$2.19M 0.07%
35,869
-10,631
168
$2.15M 0.07%
29,270
+4,565
169
$2.11M 0.07%
88,770
170
$2.09M 0.07%
61,799
-108,552
171
$2.08M 0.07%
14,905
-2,993
172
$2.08M 0.07%
20,950
173
$2.06M 0.07%
25,183
+6,832
174
$2.02M 0.06%
72,100
+2,000
175
$2.01M 0.06%
43,457
-67,014
5 6
7
8 9