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
151
$2.14M 0.08%
131,790
+20,100
152
$2.12M 0.08%
+91,800
153
$2.09M 0.08%
10,124
+7,301
154
$2.03M 0.08%
37,729
-110,670
155
$2.01M 0.08%
90,000
156
$2.01M 0.08%
13,492
-1,221
157
$1.94M 0.08%
121,700
-11,800
158
$1.88M 0.07%
467,800
+37,800
159
$1.87M 0.07%
14,796
-1,850
160
$1.87M 0.07%
32,915
-5,098
161
$1.86M 0.07%
17,193
+8,114
162
$1.85M 0.07%
50,486
+1,500
163
$1.82M 0.07%
25,200
164
$1.73M 0.07%
9,550
165
$1.72M 0.07%
10,321
-1,525
166
$1.7M 0.07%
41,233
+4,123
167
$1.68M 0.07%
16,460
-7,995
168
$1.67M 0.07%
37,214
+8,225
169
$1.67M 0.07%
42,030
+13,143
170
$1.64M 0.06%
11,998
-6,085
171
$1.61M 0.06%
7,560
+1,420
172
$1.6M 0.06%
46,940
-21,150
173
$1.59M 0.06%
454,500
+122,000
174
$1.58M 0.06%
17,928
+2,903
175
$1.53M 0.06%
20,192
-208
5 6
7
8 9