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
126
$3.33M 0.13%
170,000
+15,000
127
$3.28M 0.13%
128,004
-514,150
128
$3.23M 0.13%
27,555
+2,120
129
$3.14M 0.12%
30,407
+2,997
130
$3.09M 0.12%
64,467
+25,040
131
$3.08M 0.12%
72,100
-33,900
132
$3.06M 0.12%
773,250
-8,000
133
$3.02M 0.12%
42,762
+10,176
134
$3.01M 0.12%
78,060
+16,602
135
$2.96M 0.12%
102,177
+54,827
136
$2.96M 0.12%
23,100
+6,542
137
$2.92M 0.12%
14,801
+1,290
138
$2.9M 0.11%
9,884
+877
139
$2.85M 0.11%
88,090
+530
140
$2.84M 0.11%
109,635
+41,582
141
$2.83M 0.11%
22,682
-1,427
142
$2.76M 0.11%
34,873
-2,197
143
$2.75M 0.11%
72,900
144
$2.66M 0.1%
36,420
-6,910
145
$2.53M 0.1%
24,098
146
$2.43M 0.1%
55,260
+4,470
147
$2.34M 0.09%
117,200
148
$2.21M 0.09%
16,280
+6,391
149
$2.19M 0.09%
74,827
+13,491
150
$2.15M 0.09%
19,921
+7,226
4 5
6
7 8