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
26
$25.3M 1%
3,479,550
+25,300
27
$25.1M 0.99%
1,848,960
-87,100
28
$24.8M 0.98%
218,539
+14,549
29
$24.4M 0.96%
1,129,871
-80,100
30
$24M 0.95%
277,613
+134,500
31
$23.7M 0.94%
270,860
+96,860
32
$23.6M 0.93%
369,690
+5,000
33
$23.5M 0.93%
377,826
-61,600
34
$23.4M 0.92%
581,177
+5,183
35
$22.5M 0.89%
629,346
+102,594
36
$21.4M 0.85%
114,050
+9,062
37
$20.8M 0.82%
851,751
-116,800
38
$19.7M 0.78%
306,663
+144,549
39
$19.7M 0.78%
1,134,357
+88,390
40
$19.3M 0.76%
1,111,750
-32,300
41
$18.6M 0.73%
253,020
-8,232
42
$18.5M 0.73%
368,000
-117,660
43
$17.7M 0.7%
130,000
+25,700
44
$17.6M 0.69%
116,164
+1,890
45
$17.5M 0.69%
364,115
+64,263
46
$17.1M 0.68%
118,471
+9,472
47
$16.8M 0.66%
273,115
+58,880
48
$16.7M 0.66%
73,778
-590
49
$16.6M 0.65%
51,021
-300
50
$16.4M 0.65%
403,163
-72,089
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