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
101
$8.94M 0.19%
+66,000
102
$8.91M 0.19%
+92,357
103
$8.89M 0.19%
+191,298
104
$8.79M 0.19%
+154,000
105
$8.71M 0.19%
+525,068
106
$8.21M 0.18%
+224,099
107
$8.05M 0.17%
+86,209
108
$7.92M 0.17%
+1,670,285
109
$7.89M 0.17%
+320,000
110
$7.77M 0.17%
+115,088
111
$7.75M 0.17%
+94,974
112
$7.53M 0.16%
+120,000
113
$7.45M 0.16%
+30,850
114
$7.33M 0.16%
+107,951
115
$7.04M 0.15%
+555,800
116
$6.98M 0.15%
+158,198
117
$6.94M 0.15%
+93,274
118
$6.82M 0.15%
+67,900
119
$6.8M 0.15%
+171,685
120
$6.72M 0.14%
+85,839
121
$6.62M 0.14%
+83,232
122
$6.56M 0.14%
+289,100
123
$6.22M 0.13%
+288,342
124
$5.92M 0.13%
+163,292
125
$5.89M 0.13%
+51,150
3 4
5
6 7