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
301
$806K 0.02%
+2,950
302
$791K 0.02%
+15,000
303
$790K 0.02%
+18,039
304
$789K 0.02%
+8,000
305
$763K 0.02%
+42,675
306
$756K 0.02%
+8,480
307
$749K 0.02%
+26,000
308
$746K 0.02%
+18,513
309
$743K 0.02%
+39,890
310
$739K 0.02%
+7,606
311
$738K 0.02%
+60,000
312
$736K 0.02%
+5,986
313
$732K 0.02%
+60,000
314
$726K 0.02%
+23,159
315
$721K 0.02%
+18,605
316
$720K 0.02%
+26,844
317
$716K 0.02%
+26,458
318
$711K 0.02%
+7,352
319
$706K 0.02%
+38,625
320
$701K 0.02%
+8,700
321
$700K 0.02%
+71,000
322
$695K 0.01%
+14,600
323
$691K 0.01%
+27,381
324
$689K 0.01%
+12,550
325
$684K 0.01%
+23,900
11 12
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