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
$1.94M0.03%115,295
+36,848
+47%
+$621K
$1.83M0.03%16,398 ––
$1.81M0.03%18,154 ––
$1.79M0.03%13,549
+8,453
+166%
+$1.12M
$1.76M0.03%17,461
+15,726
+906%
+$1.58M
$1.71M0.03%14,660
-150
-1%
-$17.5K
$1.7M0.03%77,078
+28,713
+59%
+$634K
$1.7M0.03%25,776
-1,302
-5%
-$85.9K
$1.69M0.03%14,132
+1,400
+11%
+$167K
$1.64M0.03%16,726 ––
$1.6M0.03%30,454
+4,004
+15%
+$210K
$1.6M0.03%17,898
+1,763
+11%
+$157K
$1.58M0.03%266,586
+75,226
+39%
+$445K
$1.56M0.03%7,829
+1,051
+16%
+$210K
$1.54M0.03%164,635
-41,062
-20%
-$384K
$1.53M0.03%221,512
-11,848
-5%
-$81.6K
$1.38M0.02%26,294
+3,436
+15%
+$180K
$1.36M0.02%24,786
+5,286
+27%
+$289K
$1.35M0.02%8,515
-16,703
-66%
-$2.65M
$1.34M0.02%14,516
+2,756
+23%
+$254K
$1.31M0.02%29,442
+2,260
+8%
+$101K
$1.31M0.02%306,848
+56,636
+23%
+$242K
$1.3M0.02%20,190
+7,240
+56%
+$467K
$1.29M0.02%56,958
+19,251
+51%
+$437K
$1.28M0.02%7,295
-1,120
-13%
-$197K
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