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
76
$13.4M 0.29%
+387,990
77
$13.4M 0.29%
+671,900
78
$13.3M 0.29%
+154,592
79
$13.3M 0.28%
+329,600
80
$12.8M 0.27%
+122,500
81
$12.2M 0.26%
+99,692
82
$12.1M 0.26%
+96,840
83
$11.8M 0.25%
+208,858
84
$11.6M 0.25%
+201,105
85
$11.5M 0.25%
+62,370
86
$11.4M 0.25%
+147,090
87
$11M 0.24%
+97,641
88
$10.8M 0.23%
+131,761
89
$10.4M 0.22%
+125,478
90
$10.4M 0.22%
+312,862
91
$10.2M 0.22%
+20,000
92
$10M 0.22%
+149,633
93
$10M 0.22%
+190,650
94
$9.65M 0.21%
+110,257
95
$9.55M 0.21%
+79,899
96
$9.44M 0.2%
+327,408
97
$9.43M 0.2%
+995,555
98
$9.23M 0.2%
+207,512
99
$9.06M 0.19%
+405,462
100
$9M 0.19%
+140,000
2 3
4
5 6