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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 15,630 | – | – | |||
| $148K | 0% | 15,170 | – | – | |||
| $130K | 0% | 3,582 | – | – | |||
| $130K | 0% | 1,523 | – | – | |||
| $129K | 0% | 8,340 +1,688 | +25% | +$26K | |||
| $128K | 0% | 344 | New | +$128K | |||
| $126K | 0% | 570 -1,179 | -67% | -$260K | |||
| $125K | 0% | 3,200 | – | – | |||
| $119K | 0% | 4,460 | New | +$119K | |||
| $110K | 0% | 752 -3,253 | -81% | -$475K | |||
| $109K | 0% | 260 -12 | -4% | -$5.04K | |||
| $108K | 0% | 830 | – | – | |||
| $105K | 0% | 2,785 | – | – | |||
| $104K | 0% | 214 -179 | -46% | -$86.8K | |||
| $103K | 0% | 156 -45 | -22% | -$29.8K | |||
| $102K | 0% | 276 | – | – | |||
| $101K | 0% | 2,784 | – | – | |||
| $101K | 0% | 1,198 -1,693 | -59% | -$143K | |||
| $96K | 0% | 1,600 | – | – | |||
| $93.8K | 0% | 4,000 | – | – | |||
| $92.2K | 0% | 1,350 -2,165 | -62% | -$148K | |||
| $90.1K | 0% | 1,255 -2,150 | -63% | -$154K | |||
| $89.2K | 0% | 800 | – | – | |||
| $88.9K | 0% | 1,148 | New | +$88.9K | |||
| $87.7K | 0% | 3,722 | New | +$87.7K |
