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
501
$144K ﹤0.01%
+2,606
502
$141K ﹤0.01%
+5,166
503
$141K ﹤0.01%
+25,000
504
$140K ﹤0.01%
+6,600
505
$139K ﹤0.01%
+1,637
506
$138K ﹤0.01%
+18,541
507
$138K ﹤0.01%
+2,800
508
$133K ﹤0.01%
+6,700
509
$130K ﹤0.01%
+1,250
510
$129K ﹤0.01%
+1,875
511
$128K ﹤0.01%
+3,875
512
$127K ﹤0.01%
+4,000
513
$127K ﹤0.01%
+4,500
514
$126K ﹤0.01%
+1,455
515
$125K ﹤0.01%
+10,100
516
$123K ﹤0.01%
+5,091
517
$121K ﹤0.01%
+7,000
518
$121K ﹤0.01%
+3,330
519
$118K ﹤0.01%
+3,747
520
$117K ﹤0.01%
+9,600
521
$117K ﹤0.01%
+11,800
522
$116K ﹤0.01%
+1,778
523
$116K ﹤0.01%
+1,000
524
$116K ﹤0.01%
+7,745
525
$115K ﹤0.01%
+6,000
19 20
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