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
201
$1.43M 0.06%
18,230
+14,230
202
$1.37M 0.05%
17,000
203
$1.36M 0.05%
7,180
-7,304
204
$1.32M 0.05%
8,100
+7,689
205
$1.29M 0.05%
2,637
+444
206
$1.29M 0.05%
15,898
+3,228
207
$1.28M 0.05%
21,525
+7,262
208
$1.26M 0.05%
11,146
+8,146
209
$1.26M 0.05%
9,115
+2,760
210
$1.25M 0.05%
45,562
+35,430
211
$1.23M 0.05%
4,141
+1,382
212
$1.21M 0.05%
10,288
-8,881
213
$1.2M 0.05%
10,000
214
$1.15M 0.05%
16,063
+5,090
215
$1.13M 0.04%
85,744
-6,790
216
$1.13M 0.04%
23,984
+4,575
217
$1.13M 0.04%
18,930
+925
218
$1.12M 0.04%
16,480
219
$1.1M 0.04%
65,005
+58,005
220
$1.1M 0.04%
28,000
221
$1.09M 0.04%
12,265
-4,665
222
$1.09M 0.04%
29,450
223
$1.07M 0.04%
7,805
-747
224
$1.07M 0.04%
9,077
-46,005
225
$1.07M 0.04%
+4,635
7 8
9
10 11