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
376
$410K 0.01%
+4,680
377
$406K 0.01%
+8,000
378
$398K 0.01%
+3,946
379
$397K 0.01%
+9,200
380
$397K 0.01%
+20,000
381
$383K 0.01%
+15,099
382
$382K 0.01%
+9,900
383
$373K 0.01%
+3,175
384
$371K 0.01%
+12,650
385
$369K 0.01%
+1,736
386
$368K 0.01%
+4,290
387
$366K 0.01%
+12,400
388
$364K 0.01%
+6,400
389
$364K 0.01%
+46,000
390
$363K 0.01%
+15,025
391
$363K 0.01%
+31,400
392
$361K 0.01%
+5,570
393
$358K 0.01%
+4,563
394
$358K 0.01%
+3,380
395
$356K 0.01%
+511
396
$354K 0.01%
+5,510
397
$354K 0.01%
+7,200
398
$353K 0.01%
+30,000
399
$351K 0.01%
+10,447
400
$349K 0.01%
+6,900
14 15
16
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