EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
1
$168M 3.61%
+3,035,717
2
$127M 2.72%
+5,940,072
3
$118M 2.55%
+2,374,171
4
$114M 2.46%
+2,101,785
5
$108M 2.32%
+1,593,019
6
$90.5M 1.95%
+1,221,958
7
$88.3M 1.9%
+1,308,791
8
$88M 1.89%
+5,168,706
9
$86.3M 1.86%
+2,714,104
10
$82M 1.76%
+2,985,601
11
$80.6M 1.73%
+1,720,310
12
$79.4M 1.71%
+892,889
13
$69.5M 1.49%
+1,124,150
14
$69M 1.48%
+8,660,122
15
$64.6M 1.39%
+1,502,160
16
$63.4M 1.36%
+6,609,224
17
$62.5M 1.34%
+2,368,169
18
$62.1M 1.34%
+1,969,200
19
$60.6M 1.3%
+1,910,790
20
$56.7M 1.22%
+1,015,264
21
$55.8M 1.2%
+1,199,580
22
$55.7M 1.2%
+889,796
23
$54.8M 1.18%
+467,738
24
$53.3M 1.15%
+1,291,360
25
$51.4M 1.11%
+970,490
1
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