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
626
$44K ﹤0.01%
+530
627
$44K ﹤0.01%
+15,000
628
$43K ﹤0.01%
+1,000
629
$43K ﹤0.01%
+2,100
630
$42K ﹤0.01%
+20,000
631
$42K ﹤0.01%
+2,000
632
$42K ﹤0.01%
+800
633
$42K ﹤0.01%
+236
634
$41K ﹤0.01%
+920
635
$41K ﹤0.01%
+713
636
$41K ﹤0.01%
+1,209
637
$41K ﹤0.01%
+1,575
638
$40K ﹤0.01%
+691
639
$40K ﹤0.01%
+650
640
$39K ﹤0.01%
+2,175
641
$39K ﹤0.01%
+3,000
642
$38K ﹤0.01%
+900
643
$38K ﹤0.01%
+1,000
644
$38K ﹤0.01%
+663
645
$37K ﹤0.01%
+300
646
$37K ﹤0.01%
+1,235
647
$37K ﹤0.01%
+500
648
$36K ﹤0.01%
+2,000
649
$36K ﹤0.01%
+1,400
650
$35K ﹤0.01%
+218
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