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 | |
|---|---|---|---|---|---|---|---|
| $58.4K | ﹤0.01% | 221 | – | – | |||
| $56.8K | ﹤0.01% | 3,874 | – | – | |||
| $56.8K | ﹤0.01% | 1,000 -1,854 | -65% | -$105K | |||
| $54.5K | ﹤0.01% | 1,230 | – | – | |||
| $54.1K | ﹤0.01% | 1,600 -3,000 | -65% | -$101K | |||
| $53.9K | ﹤0.01% | 550 -17,405 | -97% | -$1.71M | |||
| $53.3K | ﹤0.01% | 2,000 | – | – | |||
| $52.8K | ﹤0.01% | 970 | – | – | |||
| $52.1K | ﹤0.01% | 907 | – | – | |||
| $51.5K | ﹤0.01% | 310 | – | – | |||
| $50.6K | ﹤0.01% | 9,600 | – | – | |||
| $50.6K | ﹤0.01% | 840 | – | – | |||
| $48.4K | ﹤0.01% | 1,150 | – | – | |||
| $47.8K | ﹤0.01% | 871 | – | – | |||
| $47.1K | ﹤0.01% | +750 | New | +$47.1K | |||
| $46.8K | ﹤0.01% | 1,340 +860 | +179% | +$30K | |||
| $46.6K | ﹤0.01% | 191 -117,506 | -100% | -$28.6M | |||
| $46.3K | ﹤0.01% | 947 | – | – | |||
| $45.1K | ﹤0.01% | 438 | – | – | |||
| $44.7K | ﹤0.01% | 1,346 | – | – | |||
| $44.5K | ﹤0.01% | 1,299 | – | – | |||
| $43.6K | ﹤0.01% | 984 | – | – | |||
| $42.8K | ﹤0.01% | 1,940 | – | – | |||
| $41.5K | ﹤0.01% | 2,700 | – | – | |||
| $41.4K | ﹤0.01% | 507 -445 | -47% | -$36.3K |
