EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM $5.67B
AUM
$5.67B
AUM Growth
-$173M (-3%)
Cap. Flow
+$88.8M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %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
| 1 | Technology | 24.13% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 14.78% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.02% | 6,389 -745 | -10% | -$149K | |||
| $1.27M | 0.02% | 2,321 -473 | -17% | -$258K | |||
| $1.27M | 0.02% | 9,910 +4,020 | +68% | +$514K | |||
| $1.26M | 0.02% | 646 +249 | +63% | +$486K | |||
| $1.25M | 0.02% | 25,560 -993 | -4% | -$48.5K | |||
| $1.24M | 0.02% | 12,895 +6,895 | +115% | +$663K | |||
| $1.23M | 0.02% | 8,436 -8,208 | -49% | -$1.2M | |||
| $1.22M | 0.02% | 27,700 | – | – | |||
| $1.21M | 0.02% | 119,480 +329 | +0.3% | +$3.32K | |||
| $1.19M | 0.02% | 31,356 | – | – | |||
| $1.15M | 0.02% | 9,852 +9,764 | +11,095% | +$1.14M | |||
| $1.13M | 0.02% | 6,746 -874 | -11% | -$146K | |||
| $1.12M | 0.02% | 22,386 -1,558 | -7% | -$78.2K | |||
| $1.12M | 0.02% | 12,000 | – | – | |||
| $1.12M | 0.02% | 179,403 +79,617 | +80% | +$498K | |||
| $1.12M | 0.02% | 13,831 -328 | -2% | -$26.5K | |||
| $1.1M | 0.02% | 11,232 -17,250 | -61% | -$1.69M | |||
| $1.1M | 0.02% | 56,186 +6,057 | +12% | +$118K | |||
| $1.09M | 0.02% | 15,149 -8,573 | -36% | -$619K | |||
| $1.09M | 0.02% | 29,490 | – | – | |||
| $1.08M | 0.02% | 13,832 -13,327 | -49% | -$1.04M | |||
| $1.05M | 0.02% | 17,022 -43,846 | -72% | -$2.7M | |||
| $1.04M | 0.02% | 13,513 +1,537 | +13% | +$118K | |||
| $1.03M | 0.02% | 4,654 +1,186 | +34% | +$262K | |||
| $1M | 0.02% | 202,094 -4,082 | -2% | -$20.2K |
