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 (-3%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
0.84%
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 | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $989K | 0.02% | 43,388 +10,420 | +32% | +$238K | |||
| $984K | 0.02% | 200,007 +950 | +0.5% | +$4.67K | |||
| $971K | 0.02% | 6,802 +1,421 | +26% | +$203K | |||
| $942K | 0.02% | 20,233 | – | – | |||
| $941K | 0.02% | 5,057 -2,403 | -32% | -$447K | |||
| $913K | 0.02% | 130,000 +50,000 | +63% | +$351K | |||
| $897K | 0.02% | 94,673 | – | – | |||
| $893K | 0.02% | 3,857 +150 | +4% | +$34.7K | |||
| $889K | 0.02% | 233,330 | – | – | |||
| $885K | 0.02% | 10,552 -468 | -4% | -$39.3K | |||
| $884K | 0.02% | 7,893 +578 | +8% | +$64.8K | |||
| $873K | 0.02% | 5,820 -55,419 | -91% | -$8.31M | |||
| $860K | 0.02% | 5,615 | – | – | |||
| $858K | 0.02% | 5,175 -27,636 | -84% | -$4.58M | |||
| $847K | 0.01% | 4,634 -108 | -2% | -$19.7K | |||
| $827K | 0.01% | 32,814 -13,000 | -28% | -$328K | |||
| $823K | 0.01% | 13,772 +10,869 | +374% | +$650K | |||
| $794K | 0.01% | 3,000 -48,503 | -94% | -$12.8M | |||
| $783K | 0.01% | 10,000 | – | – | |||
| $768K | 0.01% | 10,237 | – | – | |||
| $745K | 0.01% | 936 +86 | +10% | +$68.5K | |||
| $736K | 0.01% | 3,155 | – | – | |||
| $723K | 0.01% | 9,635 -250 | -3% | -$18.8K | |||
| $716K | 0.01% | 2,074 -228 | -10% | -$78.7K | |||
| $675K | 0.01% | 203,334 | – | – |
