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
176
$2.01M 0.06%
107,705
-12,866
177
$1.97M 0.06%
17,769
-12,001
178
$1.95M 0.06%
36,209
-89,100
179
$1.92M 0.06%
66,950
+66,100
180
$1.9M 0.06%
163,600
-36,400
181
$1.88M 0.06%
23,795
-30,470
182
$1.88M 0.06%
39,600
183
$1.87M 0.06%
196,600
-572,000
184
$1.86M 0.06%
10,550
-665
185
$1.86M 0.06%
47,788
-17,490
186
$1.84M 0.06%
67,995
-13,205
187
$1.83M 0.06%
18,557
+311
188
$1.77M 0.06%
60,000
-16,000
189
$1.77M 0.06%
30,000
190
$1.75M 0.06%
27,327
+13,366
191
$1.73M 0.06%
172,920
192
$1.64M 0.05%
20,677
+8
193
$1.6M 0.05%
961,000
-412,000
194
$1.59M 0.05%
30,400
+29,870
195
$1.59M 0.05%
+35,900
196
$1.57M 0.05%
11,444
-1,108
197
$1.53M 0.05%
62,000
-3,000
198
$1.51M 0.05%
7,250
199
$1.5M 0.05%
19,941
-4,263
200
$1.49M 0.05%
192,280
+44,400
6 7
8
9 10