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
101
$5.99M 0.24%
137,870
+4,000
102
$5.96M 0.24%
115,290
103
$5.78M 0.23%
11,490
+2,676
104
$5.55M 0.22%
299,045
-2,200
105
$5.55M 0.22%
970,700
+90,000
106
$5.42M 0.21%
85,072
-158
107
$5.21M 0.21%
75,395
-420
108
$5M 0.2%
42,907
-9,584
109
$4.93M 0.19%
40,690
+2,130
110
$4.91M 0.19%
8,917
-2,482
111
$4.89M 0.19%
+29,500
112
$4.76M 0.19%
68,269
-6,806
113
$4.73M 0.19%
29,100
+1,306
114
$4.63M 0.18%
14,334
-448
115
$4.46M 0.18%
69,507
+2,684
116
$4.38M 0.17%
+20,583
117
$4.37M 0.17%
24,665
+11,905
118
$4.25M 0.17%
45,296
-10,662
119
$4.13M 0.16%
67,070
-694
120
$4.03M 0.16%
195,000
-109,200
121
$3.86M 0.15%
18,157
-946
122
$3.72M 0.15%
17,024
+7,606
123
$3.66M 0.14%
17,387
+5,954
124
$3.64M 0.14%
65,787
-6,678
125
$3.34M 0.13%
48,041
-8,530
3 4
5
6 7