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
26
$51M 1.1%
+730,584
27
$49.8M 1.07%
+3,315,438
28
$49.2M 1.06%
+316,427
29
$48.8M 1.05%
+4,839
30
$48.6M 1.05%
+236,114
31
$47.9M 1.03%
+361,788
32
$46.7M 1%
+3,521,957
33
$45.8M 0.99%
+279,320
34
$45M 0.97%
+1,920,244
35
$44.9M 0.97%
+865,593
36
$44.5M 0.96%
+1,676,269
37
$43.1M 0.93%
+2,529,000
38
$39.5M 0.85%
+586,020
39
$39.2M 0.84%
+933,400
40
$38.1M 0.82%
+1,262,160
41
$37M 0.8%
+1,613,600
42
$36.4M 0.78%
+2,058,800
43
$36.4M 0.78%
+1,238,200
44
$35.3M 0.76%
+211,475
45
$35.2M 0.76%
+1,123,744
46
$35M 0.75%
+3,528,200
47
$34M 0.73%
+728,000
48
$33.9M 0.73%
+1,040,750
49
$33.3M 0.72%
+261,759
50
$32.8M 0.71%
+65,282,000
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