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
426
$275K 0.01%
+4,000
427
$270K 0.01%
+1,851
428
$266K 0.01%
+5,390
429
$265K 0.01%
+10,000
430
$262K 0.01%
+10,000
431
$258K 0.01%
+12,210
432
$250K 0.01%
+10,000
433
$248K 0.01%
+8,035
434
$248K 0.01%
+45,400
435
$247K 0.01%
+6,400
436
$243K 0.01%
+4,360
437
$243K 0.01%
+2,975
438
$241K 0.01%
+6,668
439
$238K 0.01%
+14,400
440
$238K 0.01%
+6,435
441
$225K ﹤0.01%
+2,570
442
$224K ﹤0.01%
+2,789
443
$222K ﹤0.01%
+3,780
444
$221K ﹤0.01%
+3,600
445
$221K ﹤0.01%
+5,340
446
$220K ﹤0.01%
+4,000
447
$218K ﹤0.01%
+3,100
448
$217K ﹤0.01%
+2,480
449
$217K ﹤0.01%
+3,918
450
$215K ﹤0.01%
+2,581
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