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
276
$968K 0.02%
+129,900
277
$962K 0.02%
+45,400
278
$948K 0.02%
+8,530
279
$931K 0.02%
+26,615
280
$916K 0.02%
+25,446
281
$915K 0.02%
+45,900
282
$914K 0.02%
+43,681
283
$906K 0.02%
+83,220
284
$889K 0.02%
+13,470
285
$886K 0.02%
+29,394
286
$879K 0.02%
+373,811
287
$872K 0.02%
+31,119
288
$868K 0.02%
+20,092
289
$865K 0.02%
+15,928
290
$860K 0.02%
+7,800
291
$859K 0.02%
+4,772
292
$859K 0.02%
+80,000
293
$859K 0.02%
+13,714
294
$856K 0.02%
+41,848
295
$852K 0.02%
+19,400
296
$833K 0.02%
+7,000
297
$827K 0.02%
+55,049
298
$824K 0.02%
+18,380
299
$819K 0.02%
+4
300
$812K 0.02%
+9,130
10 11
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