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
526
$112K ﹤0.01%
+3,000
527
$110K ﹤0.01%
+1,646
528
$110K ﹤0.01%
+5,902
529
$107K ﹤0.01%
+10,625
530
$106K ﹤0.01%
+12,711
531
$106K ﹤0.01%
+5,556
532
$105K ﹤0.01%
+505
533
$103K ﹤0.01%
+2,160
534
$103K ﹤0.01%
+16,500
535
$102K ﹤0.01%
+1,500
536
$101K ﹤0.01%
+2,701
537
$101K ﹤0.01%
+4,995
538
$101K ﹤0.01%
+2,350
539
$100K ﹤0.01%
+5,000
540
$100K ﹤0.01%
+2,000
541
$99K ﹤0.01%
+7,441
542
$98K ﹤0.01%
+3,541
543
$98K ﹤0.01%
+1,500
544
$98K ﹤0.01%
+4,000
545
$97K ﹤0.01%
+25,200
546
$97K ﹤0.01%
+2,640
547
$96K ﹤0.01%
+11,068
548
$96K ﹤0.01%
+1,125
549
$95K ﹤0.01%
+1,085
550
$95K ﹤0.01%
+756
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