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
151
$3.33M 0.07%
+104,240
152
$3.22M 0.07%
+64,870
153
$3.05M 0.07%
+311,000
154
$3.04M 0.07%
+53,235
155
$3.02M 0.07%
+40,198
156
$2.96M 0.06%
+34,748
157
$2.94M 0.06%
+74,794
158
$2.92M 0.06%
+271,200
159
$2.91M 0.06%
+19,634
160
$2.85M 0.06%
+20,555
161
$2.83M 0.06%
+29,200
162
$2.75M 0.06%
+468,000
163
$2.75M 0.06%
+47,200
164
$2.74M 0.06%
+39,497
165
$2.71M 0.06%
+94,878
166
$2.67M 0.06%
+65,293
167
$2.66M 0.06%
+44,700
168
$2.64M 0.06%
+20,437
169
$2.61M 0.06%
+35,070
170
$2.53M 0.05%
+383,400
171
$2.52M 0.05%
+54,603
172
$2.52M 0.05%
+107,725
173
$2.46M 0.05%
+31,500
174
$2.46M 0.05%
+114,838
175
$2.43M 0.05%
+166,500
5 6
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