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
51
$31.6M 0.68%
+1,601,700
52
$31.4M 0.67%
+745,085
53
$30.6M 0.66%
+314,057
54
$29.6M 0.64%
+820,100
55
$28.5M 0.61%
+1,070,040
56
$28.2M 0.61%
+263,534
57
$27.4M 0.59%
+6,019,500
58
$26.7M 0.57%
+976,000
59
$25.2M 0.54%
+217,435
60
$25M 0.54%
+471,279
61
$24.7M 0.53%
+1,250,000
62
$24M 0.52%
+59,500
63
$23.5M 0.51%
+2,009,000
64
$22.9M 0.49%
+75,421
65
$18.6M 0.4%
+313,248
66
$18.4M 0.4%
+977,028
67
$17.5M 0.38%
+283,500
68
$17.3M 0.37%
+135,724
69
$17.1M 0.37%
+111,299
70
$16.6M 0.36%
+294,516
71
$15.7M 0.34%
+524,920
72
$15.3M 0.33%
+117,600
73
$14.1M 0.3%
+266,900
74
$13.6M 0.29%
+99,807
75
$13.5M 0.29%
+621,800
1 2
3
4 5