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
501
$18K ﹤0.01%
49
502
$18K ﹤0.01%
+176
503
$17K ﹤0.01%
272
-223
504
$16K ﹤0.01%
900
505
$16K ﹤0.01%
4,160
506
$15K ﹤0.01%
855
-13,805
507
$14K ﹤0.01%
650
508
$14K ﹤0.01%
230
509
$14K ﹤0.01%
670
510
$14K ﹤0.01%
150
511
$13K ﹤0.01%
200
-200
512
$13K ﹤0.01%
1,000
513
$13K ﹤0.01%
270
514
$13K ﹤0.01%
333
515
$12K ﹤0.01%
134
516
$12K ﹤0.01%
400
517
$12K ﹤0.01%
840
518
$11K ﹤0.01%
68
519
$11K ﹤0.01%
83
520
$10K ﹤0.01%
37
-30
521
$10K ﹤0.01%
300
522
$9K ﹤0.01%
80
523
$8K ﹤0.01%
255
524
$8K ﹤0.01%
264
525
$7K ﹤0.01%
+110
19 20
21
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