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 | |
|---|---|---|---|---|---|---|---|
| $40.1K | 0% | 14,970 | New | +$40.1K | |||
| $39.6K | 0% | 36,017 | New | +$39.6K | |||
| $39.2K | 0% | 3,370 | New | +$39.2K | |||
| $38.9K | 0% | 254 -80 | -24% | -$12.2K | |||
| $38.3K | 0% | 469 | – | – | |||
| $38.3K | 0% | 970 | – | – | |||
| $38K | 0% | 800 | – | – | |||
| $35.5K | 0% | 666 | – | – | |||
| $34K | 0% | 1,000 | – | – | |||
| $33.9K | 0% | 430 -45 | -9% | -$3.55K | |||
| $33.9K | 0% | 250 | – | – | |||
| $32.9K | 0% | 553 -1,173 | -68% | -$69.8K | |||
| $30.4K | 0% | 415 | – | – | |||
| $29.6K | 0% | 695 -100 | -13% | -$4.25K | |||
| $29.5K | 0% | 1,850 | – | – | |||
| $29.4K | 0% | 224 | – | – | |||
| $28.7K | 0% | 650 | – | – | |||
| $28.7K | 0% | 10,500 | New | +$28.7K | |||
| $28.5K | 0% | 1,275 | New | +$28.5K | |||
| $28.4K | 0% | 93 | – | – | |||
| $28K | 0% | 900 | – | – | |||
| $27.6K | 0% | 1,200 | – | – | |||
| $27.3K | 0% | 4,270 | New | +$27.3K | |||
| $26.8K | 0% | 238 | – | – | |||
| $25.9K | 0% | 1,600 +600 | +60% | +$9.71K |
