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
451
$213K ﹤0.01%
+35,680
452
$209K ﹤0.01%
+9,842
453
$209K ﹤0.01%
+21,578
454
$207K ﹤0.01%
+5,100
455
$205K ﹤0.01%
+5,200
456
$205K ﹤0.01%
+12,500
457
$204K ﹤0.01%
+9,177
458
$201K ﹤0.01%
+3,630
459
$199K ﹤0.01%
+1,800
460
$196K ﹤0.01%
+2,710
461
$195K ﹤0.01%
+7,621
462
$193K ﹤0.01%
+12,600
463
$193K ﹤0.01%
+3,403
464
$192K ﹤0.01%
+7,128
465
$192K ﹤0.01%
+3,650
466
$191K ﹤0.01%
+15,993
467
$188K ﹤0.01%
+10,200
468
$188K ﹤0.01%
+2,500
469
$188K ﹤0.01%
+7,947
470
$179K ﹤0.01%
+2,585
471
$174K ﹤0.01%
+5,000
472
$171K ﹤0.01%
+2,564
473
$170K ﹤0.01%
+6,361
474
$169K ﹤0.01%
+2,740
475
$169K ﹤0.01%
+10,000
17 18
19
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