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
$2.53B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.28M
5
CXO
CONCHO RESOURCES INC.
CXO
+$8.48M

Top Sells

1
+$35.8M
2
+$25.6M
3
+$24.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Sector Composition

1 Healthcare 21.49%
2 Financials 15.7%
3 Technology 12.19%
4 Communication Services 8.81%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.63%
1,260,893
+102,121
52
$15.9M 0.63%
1,004,373
+113
53
$15.8M 0.62%
1,504,000
+35,000
54
$15.5M 0.61%
64,466
-4,166
55
$15.1M 0.6%
73,570
+5,442
56
$14.2M 0.56%
299,203
+198,004
57
$14M 0.55%
47,571
-10,669
58
$13.9M 0.55%
735,000
+42,000
59
$13.2M 0.52%
977,048
+40,000
60
$13.1M 0.52%
68,475
-128,768
61
$12.8M 0.51%
42,400
+5,240
62
$12.4M 0.49%
586,365
-325,000
63
$11.6M 0.46%
+216,131
64
$11.3M 0.45%
52,651
+6,767
65
$11.3M 0.44%
168,420
+18,660
66
$11.2M 0.44%
101,509
-324,543
67
$11.1M 0.44%
127,690
-11,400
68
$10.8M 0.43%
128,831
+48,517
69
$10.5M 0.41%
35,178
+2,272
70
$10.5M 0.41%
878,000
-102,200
71
$10.3M 0.4%
215,628
-55,000
72
$10.1M 0.4%
67,735
+9,506
73
$9.82M 0.39%
203,765
-845
74
$9.74M 0.38%
66,760
-104,007
75
$9.61M 0.38%
303,200
1 2
3
4 5