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
476
$168K ﹤0.01%
+7,050
477
$166K ﹤0.01%
+4,590
478
$165K ﹤0.01%
+1,255
479
$164K ﹤0.01%
+7,150
480
$163K ﹤0.01%
+2,369
481
$163K ﹤0.01%
+1,904
482
$162K ﹤0.01%
+31,800
483
$160K ﹤0.01%
+5,300
484
$160K ﹤0.01%
+2,707
485
$160K ﹤0.01%
+13,768
486
$160K ﹤0.01%
+2,500
487
$158K ﹤0.01%
+3,630
488
$158K ﹤0.01%
+7,600
489
$156K ﹤0.01%
+5,200
490
$154K ﹤0.01%
+49,000
491
$153K ﹤0.01%
+5,475
492
$153K ﹤0.01%
+741
493
$152K ﹤0.01%
+1,949
494
$151K ﹤0.01%
+6,100
495
$150K ﹤0.01%
+2,500
496
$150K ﹤0.01%
+26,000
497
$147K ﹤0.01%
+3,000
498
$146K ﹤0.01%
+3,055
499
$146K ﹤0.01%
+3,800
500
$146K ﹤0.01%
+2,559
18 19
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