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
$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
1
$93.4M 3.7%
317,833
-13,037
2
$66.8M 2.65%
317,672
-19,102
3
$64.3M 2.55%
408,680
+10,900
4
$55.3M 2.19%
754,260
+15,820
5
$49.9M 1.98%
630,796
+121,527
6
$49.5M 1.96%
425,550
-35,391
7
$48.7M 1.93%
833,444
+17,227
8
$45.4M 1.8%
1,884,425
+23,663
9
$39.2M 1.55%
619,843
+4,822
10
$37.5M 1.49%
211,860
-65,626
11
$34.7M 1.37%
360,346
-32,027
12
$32.4M 1.28%
739,422
+77,366
13
$30M 1.19%
862,555
+1,324
14
$28.3M 1.12%
272,210
+39,656
15
$27.7M 1.1%
677,700
-167,061
16
$27.7M 1.1%
250,715
-28,233
17
$27.7M 1.1%
590,127
+132,307
18
$27.6M 1.09%
82,416
-57,237
19
$27.3M 1.08%
136,731
-4,582
20
$27.3M 1.08%
226,997
-57,188
21
$27.2M 1.08%
752,013
+515,195
22
$27.1M 1.07%
103,516
-11,862
23
$25.9M 1.03%
654,700
-394,240
24
$25M 0.99%
428,302
+41,660
25
$24.8M 0.98%
214,389
+3,085
1
2 3 4 5