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
176
$2.18M 0.09%
38,418
+16,243
177
$2.16M 0.09%
+91,580
178
$2.15M 0.09%
34,542
+9,759
179
$2.13M 0.08%
+11,964
180
$2.1M 0.08%
64,620
181
$1.96M 0.08%
22,825
+21
182
$1.96M 0.08%
105,064
+29,214
183
$1.95M 0.08%
17,002
+2,505
184
$1.88M 0.07%
36,368
+2,695
185
$1.85M 0.07%
+35,680
186
$1.81M 0.07%
8,271
+7,891
187
$1.81M 0.07%
5,890
+4,240
188
$1.8M 0.07%
27,554
+21,827
189
$1.77M 0.07%
48,563
190
$1.77M 0.07%
35,376
+1,620
191
$1.76M 0.07%
10,082
+9,012
192
$1.74M 0.07%
80,010
-64,451
193
$1.73M 0.07%
42,360
-22,818
194
$1.71M 0.07%
1,180,999
195
$1.7M 0.07%
+97,967
196
$1.69M 0.07%
36,425
+7,296
197
$1.53M 0.06%
130,000
+40,000
198
$1.5M 0.06%
4,590
-189
199
$1.47M 0.06%
35,695
-1,605
200
$1.45M 0.06%
7,910
-465
6 7
8
9 10