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
326
$677K 0.01%
+16,360
327
$667K 0.01%
+13,500
328
$667K 0.01%
+13,400
329
$662K 0.01%
+16,845
330
$655K 0.01%
+9,733
331
$628K 0.01%
+5,900
332
$627K 0.01%
+26,345
333
$620K 0.01%
+11,000
334
$619K 0.01%
+252,645
335
$616K 0.01%
+19,530
336
$600K 0.01%
+16,380
337
$599K 0.01%
+66,230
338
$596K 0.01%
+19,350
339
$594K 0.01%
+10,350
340
$588K 0.01%
+8,110
341
$579K 0.01%
+5,000
342
$568K 0.01%
+18,892
343
$568K 0.01%
+22,775
344
$567K 0.01%
+37,250
345
$567K 0.01%
+22,800
346
$565K 0.01%
+32,303
347
$553K 0.01%
+24,340
348
$549K 0.01%
+195
349
$545K 0.01%
+4,775
350
$544K 0.01%
+2,915
12 13
14
15 16