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
476
$26K ﹤0.01%
963
-550
477
$26K ﹤0.01%
1,310
478
$25K ﹤0.01%
1,000
479
$25K ﹤0.01%
+250
480
$25K ﹤0.01%
+400
481
$24K ﹤0.01%
3,118
482
$23K ﹤0.01%
148
-270
483
$22K ﹤0.01%
819
484
$22K ﹤0.01%
1,200
485
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500
486
$22K ﹤0.01%
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487
$22K ﹤0.01%
1,600
488
$21K ﹤0.01%
720
489
$21K ﹤0.01%
168
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490
$21K ﹤0.01%
+128
491
$20K ﹤0.01%
120
492
$20K ﹤0.01%
640
493
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494
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1,000
495
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286
496
$19K ﹤0.01%
395
497
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1,000
498
$19K ﹤0.01%
330
499
$18K ﹤0.01%
607
500
$18K ﹤0.01%
350
18 19
20
21 22