EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
1
$91.1M 2.9%
2,181,561
-151,723
2
$86.9M 2.77%
2,218,614
-93,982
3
$84.2M 2.68%
6,230,954
+611,562
4
$71.5M 2.28%
748,950
+90,552
5
$63.6M 2.03%
1,074,099
-186,810
6
$62.2M 1.98%
1,232,363
-755,779
7
$61.2M 1.95%
2,151,216
-679,600
8
$54M 1.72%
262,641
+25,935
9
$53.2M 1.7%
1,892,759
-233,493
10
$47.9M 1.53%
521,438
+34,813
11
$47.8M 1.52%
1,753,356
-154,636
12
$47.6M 1.52%
1,079,600
-13,502
13
$46.7M 1.49%
407,510
+17,345
14
$43.1M 1.37%
841,823
-97,740
15
$40.8M 1.3%
594,470
-311,822
16
$38.7M 1.23%
614,798
-143,841
17
$38.5M 1.23%
3,679,040
+1,017,165
18
$38.4M 1.22%
1,063,000
+177,000
19
$38M 1.21%
262,691
-80,101
20
$37.2M 1.19%
1,378,770
-504,570
21
$36.5M 1.16%
1,010,660
-40,700
22
$35.3M 1.13%
2,993,145
-501,127
23
$34.5M 1.1%
846,588
-3,820
24
$34.2M 1.09%
1,995,300
-706,200
25
$33.9M 1.08%
352,385
-19,600
1
2 3 4 5