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
451
$39K ﹤0.01%
720
452
$39K ﹤0.01%
62
453
$39K ﹤0.01%
405
+45
454
$37K ﹤0.01%
730
455
$36K ﹤0.01%
+1,000
456
$35K ﹤0.01%
907
457
$35K ﹤0.01%
+1,395
458
$34K ﹤0.01%
420
459
$33K ﹤0.01%
350
-13,970
460
$33K ﹤0.01%
1,200
-2,200
461
$32K ﹤0.01%
1,250
-250
462
$31K ﹤0.01%
220
463
$31K ﹤0.01%
409
-4
464
$30K ﹤0.01%
1,360
465
$30K ﹤0.01%
400
+200
466
$30K ﹤0.01%
900
467
$30K ﹤0.01%
221
468
$29K ﹤0.01%
1,558
469
$28K ﹤0.01%
145
470
$28K ﹤0.01%
+500
471
$28K ﹤0.01%
910
472
$28K ﹤0.01%
480
473
$27K ﹤0.01%
850
474
$27K ﹤0.01%
600
475
$26K ﹤0.01%
2,700
17 18
19
20 21