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
401
$347K 0.01%
+5,345
402
$343K 0.01%
+8,050
403
$338K 0.01%
+8,210
404
$337K 0.01%
+4,833
405
$334K 0.01%
+37,100
406
$334K 0.01%
+51,000
407
$332K 0.01%
+5,200
408
$332K 0.01%
+115,000
409
$330K 0.01%
+43,100
410
$323K 0.01%
+5,125
411
$321K 0.01%
+3,000
412
$321K 0.01%
+7,800
413
$316K 0.01%
+4,325
414
$308K 0.01%
+2,820
415
$307K 0.01%
+15,900
416
$305K 0.01%
+290,000
417
$303K 0.01%
+21,790
418
$301K 0.01%
+1,720
419
$293K 0.01%
+5,365
420
$291K 0.01%
+18,050
421
$291K 0.01%
+17,600
422
$287K 0.01%
+5,900
423
$286K 0.01%
+7,836
424
$285K 0.01%
+5,129
425
$280K 0.01%
+7,364
15 16
17
18 19