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
426
$63K ﹤0.01%
600
427
$62K ﹤0.01%
2,150
428
$61K ﹤0.01%
667
429
$61K ﹤0.01%
673
430
$60K ﹤0.01%
+3,000
431
$60K ﹤0.01%
1,000
432
$58K ﹤0.01%
1,500
-900
433
$57K ﹤0.01%
666
434
$52K ﹤0.01%
696
435
$51K ﹤0.01%
469
-260
436
$51K ﹤0.01%
2,000
437
$51K ﹤0.01%
586
438
$51K ﹤0.01%
13,600
439
$48K ﹤0.01%
10,200
440
$47K ﹤0.01%
205
-101
441
$47K ﹤0.01%
214
442
$46K ﹤0.01%
1,438
-125
443
$45K ﹤0.01%
6,500
444
$44K ﹤0.01%
797
445
$43K ﹤0.01%
167
446
$43K ﹤0.01%
5,000
447
$42K ﹤0.01%
1,000
448
$41K ﹤0.01%
200
449
$39K ﹤0.01%
1,500
-59,500
450
$39K ﹤0.01%
984
16 17
18
19 20