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
601
$57K ﹤0.01%
+10,000
602
$56K ﹤0.01%
+2,120
603
$56K ﹤0.01%
+2,260
604
$55K ﹤0.01%
+1,280
605
$55K ﹤0.01%
+1,120
606
$54K ﹤0.01%
+4,700
607
$53K ﹤0.01%
+1,000
608
$52K ﹤0.01%
+3,337
609
$51K ﹤0.01%
+4,000
610
$50K ﹤0.01%
+1,360
611
$49K ﹤0.01%
+354
612
$49K ﹤0.01%
+1,148
613
$49K ﹤0.01%
+412
614
$48K ﹤0.01%
+690
615
$48K ﹤0.01%
+25,200
616
$48K ﹤0.01%
+2,110
617
$46K ﹤0.01%
+980
618
$46K ﹤0.01%
+1,575
619
$46K ﹤0.01%
+210
620
$45K ﹤0.01%
+50
621
$45K ﹤0.01%
+2,800
622
$45K ﹤0.01%
+3,800
623
$45K ﹤0.01%
+10,459
624
$45K ﹤0.01%
+1,200
625
$45K ﹤0.01%
+2,165
23 24
25
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