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
76
$9.36M 0.37%
620,179
-168,600
77
$9.22M 0.36%
410,000
+190,000
78
$9.11M 0.36%
210,000
+180,000
79
$9.03M 0.36%
30,440
-8,780
80
$9.01M 0.36%
220,000
-305,000
81
$8.5M 0.34%
360,300
+58,000
82
$8.39M 0.33%
56,817
-13,990
83
$8.36M 0.33%
155,375
+14,500
84
$8.3M 0.33%
116,743
+9,500
85
$8.22M 0.32%
56,535
+4,656
86
$8.11M 0.32%
825,900
+55,000
87
$7.87M 0.31%
107,049
+13,325
88
$7.71M 0.3%
76,081
-4,610
89
$7.57M 0.3%
+103,200
90
$7.44M 0.29%
89,000
+78,900
91
$7.23M 0.29%
161,089
+91,305
92
$7.06M 0.28%
1,200,400
+382,120
93
$6.88M 0.27%
113,848
+7,728
94
$6.61M 0.26%
82,344
+45,108
95
$6.59M 0.26%
119,589
+4,756
96
$6.35M 0.25%
39,771
-3,189
97
$6.26M 0.25%
125,500
98
$6.2M 0.24%
51,726
+1,282
99
$6.11M 0.24%
104,554
+103,515
100
$6.08M 0.24%
1,297,000
+25,000
2 3
4
5 6