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
401
$85K ﹤0.01%
931
-539
402
$85K ﹤0.01%
1,874
-5,126
403
$84K ﹤0.01%
895
-675
404
$83K ﹤0.01%
1,955
405
$82K ﹤0.01%
603
406
$82K ﹤0.01%
3,265
-15,015
407
$82K ﹤0.01%
3,060
408
$81K ﹤0.01%
2,850
-1,000
409
$81K ﹤0.01%
+1,674
410
$75K ﹤0.01%
1,500
411
$74K ﹤0.01%
2,600
412
$74K ﹤0.01%
1,250
413
$74K ﹤0.01%
+24,460
414
$72K ﹤0.01%
520
-40
415
$71K ﹤0.01%
4,000
416
$70K ﹤0.01%
+2,722
417
$70K ﹤0.01%
+2,753
418
$69K ﹤0.01%
1,065
+266
419
$68K ﹤0.01%
2,000
420
$67K ﹤0.01%
+1,078
421
$67K ﹤0.01%
6,858
+750
422
$66K ﹤0.01%
580
423
$65K ﹤0.01%
6,300
424
$64K ﹤0.01%
4,000
425
$63K ﹤0.01%
14,730
15 16
17
18 19