EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $5.67B
This Quarter Return
-2.06%
1 Year Return
+3.16%
3 Year Return
+28.71%
5 Year Return
+148.2%
10 Year Return
+192.98%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$47.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

1
$50.6M
2
$30.5M
3
$30.4M
4
$29.4M
5
$27M

Top Sells

1
$34.1M
2
$32.4M
3
$30.2M
4
$29.9M
5
$28.6M

Sector Composition

1Technology24.1%
2Healthcare17.55%
3Communication Services15.36%
4Financials9.37%
5Consumer Discretionary7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$280M4.94% 6,176,159
+1,114,512
+22%
+$50.6M
$215M3.8% 1,392,293
+23,280
+2%
+$3.6M
$213M3.75% 566,520
+49,254
+10%
+$18.5M
$201M3.55% 4,815,734
+97,836
+2%
+$4.09M
$200M3.53% 2,484,661
+160,665
+7%
+$12.9M
$169M2.99% 5,428,715
-38,542
-0.7%
-$1.2M
$154M2.71% 1,419,799
+82,825
+6%
+$8.98M
$144M2.54% 3,444,276
-717,601
-17%
-$29.9M
$116M2.05% 609,434
-14,777
-2%
-$2.81M
$106M1.87% 457,396
+18,350
+4%
+$4.25M
$104M1.83% 454,051
-118,772
-21%
-$27.1M
$88.3M1.56% 668,122
-59,200
-8%
-$7.83M
$86.7M1.53% 829,168
+281,131
+51%
+$29.4M
$71.6M1.26% 814,697
+122,784
+18%
+$10.8M
$70.1M1.24% 149,557
+10,779
+8%
+$5.05M
$63M1.11% 126,680
-38,510
-23%
-$19.2M
$61.2M1.08% 681,246
+6,388
+1%
+$574K
$59.7M1.05% 268,824
-15,246
-5%
-$3.39M
$58.2M1.03% 6,440,130
+220,660
+4%
+$1.99M
$57.6M1.02% 1,682,744
-60,097
-3%
-$2.06M
$55.9M0.99% 99,985
-18,130
-15%
-$10.1M
$55.2M0.97% 603,301
-281,347
-32%
-$25.8M
$54.4M0.96% 330,181
+62,699
+23%
+$10.3M
$51.1M0.9% 61,908
-41,298
-40%
-$34.1M
$50.6M0.89% 509,881
+197,201
+63%
+$19.6M
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