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
251
$1.21M 0.03%
+15,535
252
$1.2M 0.03%
+98,000
253
$1.19M 0.03%
+27,320
254
$1.18M 0.03%
+12,202
255
$1.18M 0.03%
+26,388
256
$1.17M 0.03%
+23,090
257
$1.17M 0.03%
+24,025
258
$1.17M 0.03%
+6,845
259
$1.17M 0.03%
+519,467
260
$1.14M 0.02%
+19,348
261
$1.13M 0.02%
+16,886
262
$1.13M 0.02%
+535
263
$1.11M 0.02%
+140,000
264
$1.11M 0.02%
+18,251
265
$1.11M 0.02%
+21,500
266
$1.1M 0.02%
+45,000
267
$1.08M 0.02%
+16,150
268
$1.06M 0.02%
+27,241
269
$1.03M 0.02%
+11,705
270
$1.02M 0.02%
+36,800
271
$1.02M 0.02%
+12,169
272
$1.02M 0.02%
+25,931
273
$998K 0.02%
+25,737
274
$972K 0.02%
+36,035
275
$971K 0.02%
+21,542
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