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
176
$2.41M 0.05%
+36,238
177
$2.41M 0.05%
+32,272
178
$2.4M 0.05%
+130,615
179
$2.37M 0.05%
+29,568
180
$2.34M 0.05%
+27,606
181
$2.25M 0.05%
+33,833
182
$2.25M 0.05%
+24,450
183
$2.24M 0.05%
+41,511
184
$2.2M 0.05%
+46,340
185
$2.16M 0.05%
+17,061
186
$2.15M 0.05%
+20,279
187
$2.08M 0.04%
+1,349,000
188
$2.08M 0.04%
+9,964
189
$2.08M 0.04%
+60,000
190
$2.05M 0.04%
+23,424
191
$2.05M 0.04%
+32,400
192
$2.02M 0.04%
+80,600
193
$2.01M 0.04%
+11,633
194
$1.99M 0.04%
+87,775
195
$1.99M 0.04%
+72,357
196
$1.99M 0.04%
+11,290
197
$1.98M 0.04%
+336,740
198
$1.97M 0.04%
+70,900
199
$1.97M 0.04%
+36,662
200
$1.96M 0.04%
+80,000
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