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
726
$13K ﹤0.01%
+425
727
$13K ﹤0.01%
+800
728
$12K ﹤0.01%
+50
729
$12K ﹤0.01%
+700
730
$12K ﹤0.01%
+125
731
$11K ﹤0.01%
+500
732
$11K ﹤0.01%
+400
733
$11K ﹤0.01%
+1,000
734
$10K ﹤0.01%
+750
735
$10K ﹤0.01%
+210
736
$10K ﹤0.01%
+80
737
$10K ﹤0.01%
+440
738
$10K ﹤0.01%
+400
739
$10K ﹤0.01%
+290
740
$10K ﹤0.01%
+1,000
741
$10K ﹤0.01%
+466
742
$10K ﹤0.01%
+70
743
$9K ﹤0.01%
+5,000
744
$9K ﹤0.01%
+163
745
$9K ﹤0.01%
+1,600
746
$9K ﹤0.01%
+235
747
$9K ﹤0.01%
+95
748
$9K ﹤0.01%
+537
749
$9K ﹤0.01%
+3,450
750
$8K ﹤0.01%
+170
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