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
751
$7K ﹤0.01%
+150
752
$7K ﹤0.01%
+214
753
$7K ﹤0.01%
+316
754
$7K ﹤0.01%
+340
755
$6K ﹤0.01%
+2,941
756
$5K ﹤0.01%
+129
757
$5K ﹤0.01%
+240
758
$5K ﹤0.01%
+542
759
$5K ﹤0.01%
+510
760
$5K ﹤0.01%
+70
761
$5K ﹤0.01%
+650
762
$4K ﹤0.01%
+170
763
$4K ﹤0.01%
+924
764
$4K ﹤0.01%
+2
765
$4K ﹤0.01%
+100
766
$4K ﹤0.01%
+148
767
$4K ﹤0.01%
+1,008
768
$3K ﹤0.01%
+1,000
769
$3K ﹤0.01%
+17
770
$3K ﹤0.01%
+196
771
$3K ﹤0.01%
+200
772
$3K ﹤0.01%
+625
773
$3K ﹤0.01%
+230
774
$2K ﹤0.01%
+131
775
$2K ﹤0.01%
+265
28 29 30
31
32