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 | |
|---|---|---|---|---|---|---|---|
| $148K | ﹤0.01% | 15,630 | – | – | |||
| $148K | ﹤0.01% | 15,170 | – | – | |||
| $130K | ﹤0.01% | 3,582 | – | – | |||
| $130K | ﹤0.01% | 1,523 | – | – | |||
| $129K | ﹤0.01% | 8,340 +1,688 | +25% | +$26K | |||
| $128K | ﹤0.01% | +344 | New | +$128K | |||
| $126K | ﹤0.01% | 570 -1,179 | -67% | -$260K | |||
| $125K | ﹤0.01% | 3,200 | – | – | |||
| $119K | ﹤0.01% | +4,460 | New | +$119K | |||
| $110K | ﹤0.01% | 752 -3,253 | -81% | -$475K | |||
| $109K | ﹤0.01% | 260 -12 | -4% | -$5.04K | |||
| $108K | ﹤0.01% | 830 | – | – | |||
| $105K | ﹤0.01% | 2,785 | – | – | |||
| $104K | ﹤0.01% | 214 -179 | -46% | -$86.8K | |||
| $103K | ﹤0.01% | 156 -45 | -22% | -$29.8K | |||
| $102K | ﹤0.01% | 276 | – | – | |||
| $101K | ﹤0.01% | 2,784 | – | – | |||
| $101K | ﹤0.01% | 1,198 -1,693 | -59% | -$143K | |||
| $96K | ﹤0.01% | 1,600 | – | – | |||
| $93.8K | ﹤0.01% | 4,000 | – | – | |||
| $92.2K | ﹤0.01% | 1,350 -2,165 | -62% | -$148K | |||
| $90.1K | ﹤0.01% | 1,255 -2,150 | -63% | -$154K | |||
| $89.2K | ﹤0.01% | 800 | – | – | |||
| $88.9K | ﹤0.01% | +1,148 | New | +$88.9K | |||
| $87.7K | ﹤0.01% | +3,722 | New | +$87.7K |
