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
201
$1.95M 0.04%
+13,730
202
$1.94M 0.04%
+65,000
203
$1.94M 0.04%
+5,610
204
$1.94M 0.04%
+22,620
205
$1.93M 0.04%
+62,041
206
$1.93M 0.04%
+40,000
207
$1.92M 0.04%
+37,010
208
$1.91M 0.04%
+17,549
209
$1.88M 0.04%
+41,940
210
$1.86M 0.04%
+63,990
211
$1.82M 0.04%
+13,526
212
$1.8M 0.04%
+36,913
213
$1.8M 0.04%
+23,570
214
$1.79M 0.04%
+38,421
215
$1.73M 0.04%
+25,920
216
$1.7M 0.04%
+15,135
217
$1.67M 0.04%
+30,654
218
$1.65M 0.04%
+21,014
219
$1.65M 0.04%
+23,270
220
$1.62M 0.03%
+35,000
221
$1.61M 0.03%
+17,227
222
$1.6M 0.03%
+109,295
223
$1.6M 0.03%
+50,000
224
$1.59M 0.03%
+523,100
225
$1.57M 0.03%
+42,004
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