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
576
$77K ﹤0.01%
+9,600
577
$76K ﹤0.01%
+1,200
578
$76K ﹤0.01%
+237
579
$74K ﹤0.01%
+9,000
580
$74K ﹤0.01%
+600
581
$67K ﹤0.01%
+2,850
582
$66K ﹤0.01%
+6,600
583
$66K ﹤0.01%
+48
584
$64K ﹤0.01%
+15,000
585
$64K ﹤0.01%
+1,820
586
$64K ﹤0.01%
+1,160
587
$63K ﹤0.01%
+15
588
$63K ﹤0.01%
+2,000
589
$61K ﹤0.01%
+10,000
590
$60K ﹤0.01%
+500
591
$60K ﹤0.01%
+748
592
$59K ﹤0.01%
+1,160
593
$59K ﹤0.01%
+593
594
$58K ﹤0.01%
+1,433
595
$58K ﹤0.01%
+2,220
596
$58K ﹤0.01%
+1,600
597
$58K ﹤0.01%
+2,210
598
$58K ﹤0.01%
+500
599
$57K ﹤0.01%
+7,000
600
$57K ﹤0.01%
+73
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