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 | |
|---|---|---|---|---|---|---|---|
| $85.9K | ﹤0.01% | 318 +49 | +18% | +$13.2K | |||
| $84.7K | ﹤0.01% | 1,300 | – | – | |||
| $81.4K | ﹤0.01% | 667 | – | – | |||
| $79.8K | ﹤0.01% | 354 -58 | -14% | -$13.1K | |||
| $77K | ﹤0.01% | 850 -25,933 | -97% | -$2.35M | |||
| $76.7K | ﹤0.01% | 2,000 | – | – | |||
| $76.1K | ﹤0.01% | +450 | New | +$76.1K | |||
| $76K | ﹤0.01% | 385 | – | – | |||
| $75.9K | ﹤0.01% | 789 +503 | +176% | +$48.4K | |||
| $75.7K | ﹤0.01% | 1,520 -192 | -11% | -$9.56K | |||
| $74.9K | ﹤0.01% | 1,386 | – | – | |||
| $74.4K | ﹤0.01% | +1,253 | New | +$74.4K | |||
| $74.3K | ﹤0.01% | 137 | – | – | |||
| $73.8K | ﹤0.01% | 988 | – | – | |||
| $72.1K | ﹤0.01% | 322 +95 | +42% | +$21.3K | |||
| $71.4K | ﹤0.01% | 1,546 -388 | -20% | -$17.9K | |||
| $69.8K | ﹤0.01% | 2,450 | – | – | |||
| $69.3K | ﹤0.01% | 188 | – | – | |||
| $67.8K | ﹤0.01% | 336 | – | – | |||
| $67.1K | ﹤0.01% | 910 | – | – | |||
| $65K | ﹤0.01% | 3,496 -27,003 | -89% | -$502K | |||
| $64.9K | ﹤0.01% | 924 -70 | -7% | -$4.92K | |||
| $64.2K | ﹤0.01% | 122 | – | – | |||
| $63.3K | ﹤0.01% | 1,240 -100 | -7% | -$5.11K | |||
| $60.4K | ﹤0.01% | 1,290 -117,150 | -99% | -$5.48M |
