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
551
$93K ﹤0.01%
+2,800
552
$93K ﹤0.01%
+34
553
$92K ﹤0.01%
+1,306
554
$91K ﹤0.01%
+2,676
555
$90K ﹤0.01%
+6,608
556
$90K ﹤0.01%
+1,571
557
$90K ﹤0.01%
+9,250
558
$89K ﹤0.01%
+400
559
$88K ﹤0.01%
+2,200
560
$88K ﹤0.01%
+2,201
561
$88K ﹤0.01%
+3,520
562
$87K ﹤0.01%
+2,080
563
$87K ﹤0.01%
+5,880
564
$86K ﹤0.01%
+1,590
565
$86K ﹤0.01%
+1,600
566
$85K ﹤0.01%
+2,600
567
$84K ﹤0.01%
+2,000
568
$83K ﹤0.01%
+6,600
569
$83K ﹤0.01%
+12,150
570
$82K ﹤0.01%
+1,483
571
$81K ﹤0.01%
+2,280
572
$80K ﹤0.01%
+1,880
573
$79K ﹤0.01%
+2,175
574
$79K ﹤0.01%
+2,500
575
$77K ﹤0.01%
+2,900
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