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
676
$27K ﹤0.01%
+3,300
677
$27K ﹤0.01%
+2,200
678
$26K ﹤0.01%
+214
679
$25K ﹤0.01%
+208
680
$25K ﹤0.01%
+1,122
681
$25K ﹤0.01%
+1,200
682
$25K ﹤0.01%
+980
683
$25K ﹤0.01%
+750
684
$24K ﹤0.01%
+650
685
$24K ﹤0.01%
+455
686
$24K ﹤0.01%
+1,212
687
$24K ﹤0.01%
+130
688
$24K ﹤0.01%
+150
689
$24K ﹤0.01%
+261
690
$24K ﹤0.01%
+450
691
$23K ﹤0.01%
+329
692
$23K ﹤0.01%
+550
693
$23K ﹤0.01%
+1,000
694
$23K ﹤0.01%
+250
695
$22K ﹤0.01%
+365
696
$22K ﹤0.01%
+1,095
697
$21K ﹤0.01%
+508
698
$21K ﹤0.01%
+2,060
699
$21K ﹤0.01%
+234
700
$20K ﹤0.01%
+3,078
26 27
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29 30