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
126
$5.89M 0.13%
+56,570
127
$5.46M 0.12%
+245,300
128
$5.42M 0.12%
+51,488
129
$5.35M 0.12%
+124,190
130
$5.33M 0.11%
+111,731
131
$5.05M 0.11%
+67,168
132
$4.61M 0.1%
+120,826
133
$4.6M 0.1%
+117,542
134
$4.59M 0.1%
+54,136
135
$4.59M 0.1%
+52,417
136
$4.5M 0.1%
+124,164
137
$4.45M 0.1%
+42,392
138
$4.3M 0.09%
+284,400
139
$4.2M 0.09%
+530,400
140
$3.86M 0.08%
+237,418
141
$3.84M 0.08%
+43,268
142
$3.77M 0.08%
+39,556
143
$3.72M 0.08%
+56,716
144
$3.69M 0.08%
+68,330
145
$3.68M 0.08%
+64,613
146
$3.59M 0.08%
+219,632
147
$3.58M 0.08%
+82,713
148
$3.42M 0.07%
+70,388
149
$3.4M 0.07%
+34,077
150
$3.37M 0.07%
+103,287
4 5
6
7 8