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
151
$3.27M 0.13%
48,041
152
$3.21M 0.13%
2,968
-1,466
153
$3.15M 0.12%
16,503
+445
154
$3.11M 0.12%
550,015
+89,500
155
$3.07M 0.12%
13,987
+1,218
156
$3.06M 0.12%
65,840
+7,277
157
$3.02M 0.12%
139,405
+104,405
158
$3M 0.12%
236,030
+15,000
159
$2.91M 0.12%
60,000
+5,040
160
$2.8M 0.11%
320,000
+72,800
161
$2.8M 0.11%
35,028
+522
162
$2.77M 0.11%
314,530
-5,470
163
$2.75M 0.11%
10,117
164
$2.69M 0.11%
112,423
-8,582
165
$2.57M 0.1%
64,834
+34,737
166
$2.47M 0.1%
9,997
+9,328
167
$2.42M 0.1%
208,804
168
$2.38M 0.09%
366,800
169
$2.38M 0.09%
10,041
+2,187
170
$2.37M 0.09%
160,550
+2,400
171
$2.35M 0.09%
14,929
-6,208
172
$2.31M 0.09%
28,541
+875
173
$2.29M 0.09%
9,748
-3,022
174
$2.21M 0.09%
26,316
+5,981
175
$2.19M 0.09%
45,038
+8,880
5 6
7
8 9