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
351
$543K 0.01%
+77,950
352
$537K 0.01%
+13,620
353
$528K 0.01%
+195,000
354
$528K 0.01%
+9,770
355
$525K 0.01%
+5,045
356
$506K 0.01%
+4,750
357
$500K 0.01%
+10,340
358
$499K 0.01%
+50,000
359
$498K 0.01%
+7,417
360
$497K 0.01%
+4,000
361
$491K 0.01%
+14,415
362
$489K 0.01%
+8,008
363
$484K 0.01%
+4,930
364
$481K 0.01%
+22,315
365
$480K 0.01%
+9,947
366
$468K 0.01%
+11,440
367
$467K 0.01%
+41,000
368
$465K 0.01%
+31,525
369
$450K 0.01%
+8,700
370
$450K 0.01%
+25,000
371
$424K 0.01%
+14,040
372
$423K 0.01%
+8,560
373
$423K 0.01%
+7,595
374
$421K 0.01%
+20
375
$414K 0.01%
+360
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