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
526
$6K ﹤0.01%
300
527
$5K ﹤0.01%
130
528
$5K ﹤0.01%
520
529
$4K ﹤0.01%
172
530
$4K ﹤0.01%
+24
531
$4K ﹤0.01%
168
532
$3K ﹤0.01%
200
533
$2K ﹤0.01%
1,268
534
$2K ﹤0.01%
20
535
$2K ﹤0.01%
27
-5
536
$1K ﹤0.01%
16
-333
537
$1K ﹤0.01%
56
538
– –
-12,985
539
– –
-2,700
540
– –
-884
541
– –
-504
542
– –
-34,700
543
– –
-476
544
– –
-945
545
– –
-193
546
– –
0
547
– –
-1,092
548
– –
-373
549
– –
-292
550
– –
-23,520
20 21
22
23 24