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
201
$1.1M 0.04%
1,180,999
202
$1.09M 0.04%
2,912
203
$1.09M 0.04%
16,018
204
$1.09M 0.04%
3,900
205
$1.09M 0.04%
16,760
206
$1.08M 0.04%
7,800
+448
207
$1.08M 0.04%
1,881
-4,180
208
$1.07M 0.04%
17,692
-4,456
209
$1.05M 0.04%
8,743
+910
210
$1.05M 0.04%
8,370
+5,175
211
$1.02M 0.04%
8,220
+807
212
$1.02M 0.04%
104,619
-9,670
213
$985K 0.04%
11,998
214
$958K 0.04%
14,343
-52,467
215
$946K 0.04%
28,200
-700
216
$933K 0.04%
11,740
-1,626
217
$932K 0.04%
45,606
218
$911K 0.04%
17,900
-1,350
219
$898K 0.04%
+29,000
220
$884K 0.03%
79,530
+6,430
221
$879K 0.03%
10,490
-133,663
222
$857K 0.03%
16,860
+3,800
223
$837K 0.03%
2,569
-125
224
$837K 0.03%
9,528
+7,900
225
$834K 0.03%
18,000
7 8
9
10 11