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
$4.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$127M
3
+$118M
4
MRK icon
Merck
MRK
+$114M
5
JPM icon
JPMorgan Chase
JPM
+$108M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.73%
2 Healthcare 17.61%
3 Technology 12.59%
4 Industrials 12.12%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.03%
+15,060
227
$1.55M 0.03%
+7,800
228
$1.54M 0.03%
+47,205
229
$1.54M 0.03%
+57,000
230
$1.51M 0.03%
+334,166
231
$1.47M 0.03%
+26,846
232
$1.44M 0.03%
+29,367
233
$1.43M 0.03%
+27,540
234
$1.41M 0.03%
+12,850
235
$1.4M 0.03%
+117,060
236
$1.36M 0.03%
+3,333
237
$1.36M 0.03%
+76,629
238
$1.36M 0.03%
+27,950
239
$1.34M 0.03%
+20,005
240
$1.32M 0.03%
+61,900
241
$1.32M 0.03%
+17,254
242
$1.31M 0.03%
+43,140
243
$1.3M 0.03%
+182,500
244
$1.3M 0.03%
+22,326
245
$1.28M 0.03%
+26,460
246
$1.27M 0.03%
+6,740
247
$1.25M 0.03%
+13,122
248
$1.24M 0.03%
+19,480
249
$1.23M 0.03%
+27,000
250
$1.21M 0.03%
+21,500
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