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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.01% | 2,312 -30 | -1% | -$6.19K | |||
| $468K | 0.01% | 1,550 +650 | +72% | +$196K | |||
| $465K | 0.01% | 2,700 +700 | +35% | +$120K | |||
| $460K | 0.01% | 14,576 | – | – | |||
| $440K | 0.01% | 15,477 -5,343 | -26% | -$152K | |||
| $436K | 0.01% | 7,915 | – | – | |||
| $428K | 0.01% | 2,850 | – | – | |||
| $426K | 0.01% | 8,676 +4,472 | +106% | +$219K | |||
| $424K | 0.01% | 4,450 | – | – | |||
| $421K | 0.01% | 6,000 | New | +$421K | |||
| $418K | 0.01% | 9,647 | – | – | |||
| $407K | 0.01% | 1,600 +1,200 | +300% | +$305K | |||
| $400K | 0.01% | 6,861 -3,695 | -35% | -$216K | |||
| $380K | 0.01% | 2,322 +905 | +64% | +$148K | |||
| $377K | 0.01% | 11,420 +2,150 | +23% | +$71K | |||
| $375K | 0.01% | 60,000 +10,000 | +20% | +$62.5K | |||
| $369K | 0.01% | 2,550 +250 | +11% | +$36.1K | |||
| $366K | 0.01% | 3,239 | – | – | |||
| $360K | 0.01% | 7,000 | New | +$360K | |||
| $360K | 0.01% | 4,353 | – | – | |||
| $356K | 0.01% | 1,123 +675 | +151% | +$214K | |||
| $356K | 0.01% | 1,778 | – | – | |||
| $355K | 0.01% | 566 | New | +$355K | |||
| $344K | 0.01% | 5,750 -1,968 | -26% | -$118K | |||
| $341K | 0.01% | 3,449 -65 | -2% | -$6.43K |
