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

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
$40.1K﹤0.01%
+14,970
New
+$40.1K
$39.6K﹤0.01%
+36,017
New
+$39.6K
$39.2K﹤0.01%
+3,370
New
+$39.2K
$38.9K﹤0.01% 254
-80
-24%
-$12.2K
$38.3K﹤0.01% 469
$38.3K﹤0.01% 970
$38K﹤0.01% 800
$35.5K﹤0.01% 666
$34K﹤0.01% 1,000
$33.9K﹤0.01% 430
-45
-9%
-$3.55K
$33.9K﹤0.01% 250
$32.9K﹤0.01% 553
-1,173
-68%
-$69.8K
$30.4K﹤0.01% 415
$29.6K﹤0.01% 695
-100
-13%
-$4.25K
$29.5K﹤0.01% 1,850
$29.4K﹤0.01% 224
$28.7K﹤0.01% 650
$28.7K﹤0.01%
+10,500
New
+$28.7K
$28.5K﹤0.01%
+1,275
New
+$28.5K
$28.4K﹤0.01% 93
$28K﹤0.01% 900
$27.6K﹤0.01% 1,200
$27.3K﹤0.01%
+4,270
New
+$27.3K
$26.8K﹤0.01% 238
$25.9K﹤0.01% 1,600
+600
+60%
+$9.71K