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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.01% | 6,200 +1,700 | +38% | +$92.4K | |||
| $332K | 0.01% | 5,000 | New | +$332K | |||
| $325K | 0.01% | 1,208 -684 | -36% | -$184K | |||
| $322K | 0.01% | 1,000 +300 | +43% | +$96.7K | |||
| $317K | 0.01% | 30,000 | – | – | |||
| $315K | 0.01% | 13,330 | New | +$315K | |||
| $314K | 0.01% | 6,250 | – | – | |||
| $313K | 0.01% | 647 -133 | -17% | -$64.4K | |||
| $312K | 0.01% | 4,600 | – | – | |||
| $305K | 0.01% | 7,900 | – | – | |||
| $304K | 0.01% | 24,719 +490 | +2% | +$6.02K | |||
| $302K | 0.01% | 2,825 -196 | -6% | -$20.9K | |||
| $302K | 0.01% | 2,495 | – | – | |||
| $296K | 0.01% | 6,466 +511 | +9% | +$23.4K | |||
| $295K | 0.01% | 3,010 | – | – | |||
| $289K | 0.01% | 4,874 | New | +$289K | |||
| $288K | 0.01% | 2,821 +125 | +5% | +$12.8K | |||
| $288K | 0.01% | 1,601 +1,232 | +334% | +$221K | |||
| $282K | 0.01% | 857 | – | – | |||
| $272K | 0% | 34,870 | – | – | |||
| $263K | 0% | 16,800 +1,500 | +10% | +$23.5K | |||
| $256K | 0% | 2,686 | – | – | |||
| $247K | 0% | 874 -735 | -46% | -$208K | |||
| $242K | 0% | 8,259 +6,687 | +425% | +$196K | |||
| $233K | 0% | 1,385 -40 | -3% | -$6.72K |
