EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $5.67B
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$88.8M
Cap. Flow %
1.57%
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

1Technology24.13%
2Healthcare17.55%
3Communication Services14.78%
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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