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
651
$35K ﹤0.01%
+738
652
$33K ﹤0.01%
+1,700
653
$33K ﹤0.01%
+1,056
654
$32K ﹤0.01%
+1,104
655
$32K ﹤0.01%
+8,000
656
$32K ﹤0.01%
+2,110
657
$32K ﹤0.01%
+650
658
$32K ﹤0.01%
+168
659
$32K ﹤0.01%
+400
660
$32K ﹤0.01%
+817
661
$32K ﹤0.01%
+1,300
662
$31K ﹤0.01%
+288
663
$30K ﹤0.01%
+4,000
664
$30K ﹤0.01%
+157
665
$30K ﹤0.01%
+651
666
$30K ﹤0.01%
+800
667
$29K ﹤0.01%
+704
668
$29K ﹤0.01%
+625
669
$28K ﹤0.01%
+1,000
670
$28K ﹤0.01%
+200
671
$28K ﹤0.01%
+1,000
672
$28K ﹤0.01%
+400
673
$28K ﹤0.01%
+1,566
674
$28K ﹤0.01%
+580
675
$27K ﹤0.01%
+1,000
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