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
201
$1.48M 0.05%
36,900
+3,000
202
$1.46M 0.05%
20,571
-2,474
203
$1.43M 0.05%
9,530
-2,000
204
$1.43M 0.05%
16,700
+60
205
$1.42M 0.05%
135,700
+68,300
206
$1.41M 0.05%
335,580
+129,200
207
$1.41M 0.04%
7,460
-500
208
$1.4M 0.04%
91,150
+62,700
209
$1.39M 0.04%
28,722
+73
210
$1.37M 0.04%
55,450
-1,550
211
$1.35M 0.04%
13,804
+1,448
212
$1.34M 0.04%
23,000
-4,000
213
$1.33M 0.04%
18,413
-2,515
214
$1.28M 0.04%
25,848
-3,482
215
$1.28M 0.04%
53,755
+20,000
216
$1.27M 0.04%
48,344
+1,987
217
$1.25M 0.04%
11,307
+367
218
$1.24M 0.04%
22,620
-25,500
219
$1.21M 0.04%
78,240
+77,490
220
$1.2M 0.04%
14,621
-3,663
221
$1.17M 0.04%
7,199
-4,765
222
$1.16M 0.04%
75,750
+18,600
223
$1.14M 0.04%
14,315
-2,495
224
$1.11M 0.04%
18,605
-1,698
225
$1.11M 0.04%
585
-375
7 8
9
10 11