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
176
$1.5M 0.06%
7,928
+650
177
$1.5M 0.06%
11,705
-40,570
178
$1.49M 0.06%
31,056
-454
179
$1.49M 0.06%
24,801
-5,757
180
$1.48M 0.06%
42,125
-900
181
$1.47M 0.06%
26,800
-20,300
182
$1.41M 0.06%
25,285
-2,312
183
$1.38M 0.05%
2,363
+313
184
$1.38M 0.05%
17,000
185
$1.37M 0.05%
22,519
-5,956
186
$1.36M 0.05%
287,000
+37,000
187
$1.3M 0.05%
12,100
+100
188
$1.26M 0.05%
21,300
+12,852
189
$1.21M 0.05%
17,600
190
$1.21M 0.05%
49,579
191
$1.2M 0.05%
26,500
192
$1.17M 0.05%
7,672
193
$1.16M 0.05%
60,400
+10,400
194
$1.16M 0.05%
34,930
-300
195
$1.16M 0.05%
46,500
196
$1.14M 0.05%
10,014
+3,514
197
$1.13M 0.04%
19,091
-6,406
198
$1.11M 0.04%
13,025
199
$1.1M 0.04%
18,099
-231
200
$1.1M 0.04%
29,273
6 7
8
9 10