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
$2.53B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
CXO
CONCHO RESOURCES INC.
CXO
+$8.48M

Top Sells

1
+$35.8M
2
+$25.6M
3
+$24.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

1 Healthcare 21.49%
2 Financials 15.7%
3 Technology 12.19%
4 Communication Services 8.81%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$155K 0.01%
3,700
352
$155K 0.01%
4,495
+1,000
353
$154K 0.01%
3,650
354
$153K 0.01%
2,239
355
$152K 0.01%
10,200
356
$147K 0.01%
804
+112
357
$145K 0.01%
15,000
358
$145K 0.01%
5,613
+222
359
$142K 0.01%
3,000
360
$141K 0.01%
1,845
+405
361
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1,605
-5,683
362
$139K 0.01%
2,300
363
$137K 0.01%
1,280
364
$133K 0.01%
465
+60
365
$133K 0.01%
1,517
+200
366
$132K 0.01%
16,650
367
$126K 0.01%
1,685
368
$123K ﹤0.01%
1,260
-14,500
369
$121K ﹤0.01%
1,175
+336
370
$121K ﹤0.01%
2,470
371
$118K ﹤0.01%
400
372
$117K ﹤0.01%
3,769
+1,820
373
$116K ﹤0.01%
1,183
-17,897
374
$115K ﹤0.01%
580
375
$112K ﹤0.01%
627
+252
13 14
15
16 17