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
Cap. Flow
+$47.8M
Cap. Flow %
0.84%
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

1Technology24.1%
2Healthcare17.55%
3Communication Services15.36%
4Financials9.37%
5Consumer Discretionary7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.3M0.89% 1,986,176
-119,934
-6%
-$3.04M
$47.9M0.85% 661,448
+15,861
+2%
+$1.15M
$47.2M0.83% 594,942
+339,756
+133%
+$27M
$45.7M0.81% 645,312
+122,393
+23%
+$8.68M
$44.7M0.79% 127,657
-3,273
-3%
-$1.15M
$44.2M0.78% 653,100
-478,924
-42%
-$32.4M
$43.5M0.77% 2,913,400
+609,300
+26%
+$9.1M
$42.5M0.75% 6,792,160––
$41.1M0.73% 1,454,088
-31,888
-2%
-$902K
$40.9M0.72% 2,088,003
+763,570
+58%
+$15M
$40.3M0.71% 502,484
-3,069
-0.6%
-$246K
$39.8M0.7% 563,530––
$39.5M0.7% 74,112
+515
+0.7%
+$274K
$39.4M0.69% 252,054
-24,296
-9%
-$3.8M
$36.8M0.65% 1,311,520
+96,520
+8%
+$2.71M
$36.7M0.65% 215,642
+179,189
+492%
+$30.5M
$35.8M0.63% 500,297
+45,110
+10%
+$3.23M
$33.3M0.59% 71,468
+12,205
+21%
+$5.68M
$33.1M0.58% 315,308
+36,560
+13%
+$3.84M
$32.2M0.57% 7,097,160
+2,868,660
+68%
+$13M
$31.9M0.56% 5,410,605
+208,680
+4%
+$1.23M
$31.7M0.56% 191,164
-1,612
-0.8%
-$268K
$31.2M0.55% 94,648
+92,211
+3,784%
+$30.4M
$30.6M0.54% 7,778,470
+1,285,710
+20%
+$5.05M
$29.7M0.52% 561,714
+300,652
+115%
+$15.9M
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