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
701
$20K ﹤0.01%
+1,500
702
$20K ﹤0.01%
+1,800
703
$19K ﹤0.01%
+700
704
$19K ﹤0.01%
+618
705
$19K ﹤0.01%
+300
706
$18K ﹤0.01%
+833
707
$18K ﹤0.01%
+320
708
$18K ﹤0.01%
+360
709
$18K ﹤0.01%
+920
710
$17K ﹤0.01%
+26
711
$17K ﹤0.01%
+500
712
$17K ﹤0.01%
+690
713
$17K ﹤0.01%
+345
714
$16K ﹤0.01%
+222
715
$16K ﹤0.01%
+975
716
$16K ﹤0.01%
+9,500
717
$16K ﹤0.01%
+250
718
$16K ﹤0.01%
+750
719
$15K ﹤0.01%
+248
720
$15K ﹤0.01%
+388
721
$15K ﹤0.01%
+390
722
$14K ﹤0.01%
+600
723
$14K ﹤0.01%
+717
724
$14K ﹤0.01%
+900
725
$14K ﹤0.01%
+2,840
27 28
29
30 31