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
376
$111K ﹤0.01%
+474
377
$110K ﹤0.01%
4,300
-800
378
$109K ﹤0.01%
1,150
+350
379
$108K ﹤0.01%
3,400
380
$108K ﹤0.01%
2,500
381
$107K ﹤0.01%
1,400
+400
382
$105K ﹤0.01%
+1,772
383
$104K ﹤0.01%
+933
384
$102K ﹤0.01%
1,305
385
$102K ﹤0.01%
1,250
386
$99K ﹤0.01%
2,200
-450
387
$99K ﹤0.01%
+1,940
388
$99K ﹤0.01%
1,175
-91,957
389
$97K ﹤0.01%
4,000
+2,000
390
$95K ﹤0.01%
295
391
$94K ﹤0.01%
+242
392
$94K ﹤0.01%
800
-7,300
393
$93K ﹤0.01%
+2,465
394
$93K ﹤0.01%
5,283
395
$91K ﹤0.01%
2,600
396
$91K ﹤0.01%
6,930
-870
397
$91K ﹤0.01%
1,440
398
$90K ﹤0.01%
650
399
$88K ﹤0.01%
1,571
+900
400
$85K ﹤0.01%
413
-78
14 15
16
17 18