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 | |
|---|---|---|---|---|---|---|---|
| $674K | 0.01% | 11,435 -140 | -1% | -$8.25K | |||
| $663K | 0.01% | 2,850 | – | – | |||
| $657K | 0.01% | 14,200 | – | – | |||
| $652K | 0.01% | 1,929 +1,627 | +539% | +$550K | |||
| $631K | 0.01% | 1,182 | – | – | |||
| $620K | 0.01% | 24,000 | – | – | |||
| $611K | 0.01% | 3,850 | – | – | |||
| $607K | 0.01% | 5,816 -1,965 | -25% | -$205K | |||
| $604K | 0.01% | 983 | – | – | |||
| $597K | 0.01% | 19,412 | – | – | |||
| $594K | 0.01% | 2,137 | – | – | |||
| $576K | 0.01% | +8,466 | New | +$576K | |||
| $572K | 0.01% | 31,440 +11,083 | +54% | +$201K | |||
| $538K | 0.01% | 7,201 +1,004 | +16% | +$75K | |||
| $533K | 0.01% | 1,712 | – | – | |||
| $525K | 0.01% | 13,212 +3,600 | +37% | +$143K | |||
| $516K | 0.01% | 4,393 | – | – | |||
| $514K | 0.01% | 5,914 +440 | +8% | +$38.2K | |||
| $500K | 0.01% | 9,180 -12,490 | -58% | -$680K | |||
| $496K | 0.01% | 1,600 -100 | -6% | -$31K | |||
| $490K | 0.01% | 25,195 +2,710 | +12% | +$52.7K | |||
| $488K | 0.01% | 8,015 | – | – | |||
| $486K | 0.01% | 2,447 +1,080 | +79% | +$214K | |||
| $485K | 0.01% | 980 -213 | -18% | -$105K | |||
| $482K | 0.01% | 4,268 +814 | +24% | +$91.9K |
