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 | |
|---|---|---|---|---|---|---|---|
| $231K | ﹤0.01% | 2,000 | – | – | |||
| $230K | ﹤0.01% | 3,656 +10 | +0.3% | +$630 | |||
| $230K | ﹤0.01% | 1,849 -1,821 | -50% | -$227K | |||
| $226K | ﹤0.01% | 5,053 +290 | +6% | +$13K | |||
| $224K | ﹤0.01% | +932 | New | +$224K | |||
| $222K | ﹤0.01% | 2,640 -19,562 | -88% | -$1.64M | |||
| $219K | ﹤0.01% | 1,434 -932 | -39% | -$143K | |||
| $218K | ﹤0.01% | 4,122 | – | – | |||
| $214K | ﹤0.01% | 882 | – | – | |||
| $207K | ﹤0.01% | 1,252 | – | – | |||
| $205K | ﹤0.01% | 1,000 | – | – | |||
| $205K | ﹤0.01% | 148 -140 | -49% | -$194K | |||
| $197K | ﹤0.01% | 2,480 | – | – | |||
| $195K | ﹤0.01% | 12,673 -5,460 | -30% | -$83.9K | |||
| $192K | ﹤0.01% | 2,171 | – | – | |||
| $191K | ﹤0.01% | 3,213 | – | – | |||
| $190K | ﹤0.01% | 10,000 | – | – | |||
| $188K | ﹤0.01% | 12,000 | – | – | |||
| $185K | ﹤0.01% | 3,000 -14,648 | -83% | -$905K | |||
| $176K | ﹤0.01% | 1,238 | – | – | |||
| $171K | ﹤0.01% | 1,000 | – | – | |||
| $161K | ﹤0.01% | 20,000 | – | – | |||
| $158K | ﹤0.01% | 268 -250 | -48% | -$147K | |||
| $153K | ﹤0.01% | 1,345 | – | – | |||
| $152K | ﹤0.01% | +6,960 | New | +$152K |
