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
$24.8K﹤0.01% 260
$24.7K﹤0.01% 750
$24.4K﹤0.01% 277
$24.2K﹤0.01% 1,000
+500
+100%
+$12.1K
$22.2K﹤0.01% 400
$21.6K﹤0.01% 34
$21.5K﹤0.01% 73
$21.1K﹤0.01% 605
-315
-34%
-$11K
$20.9K﹤0.01% 348
$20.7K﹤0.01% 80
$20.7K﹤0.01% 2,595
-13,500
-84%
-$107K
$20.4K﹤0.01% 816
$19.5K﹤0.01%
+1,200
New
+$19.5K
$19K﹤0.01% 300
$18.7K﹤0.01% 387
$17.7K﹤0.01% 328
$17.1K﹤0.01% 165
$16.6K﹤0.01% 403
-434
-52%
-$17.9K
$16.3K﹤0.01% 1,250
-1,250
-50%
-$16.3K
$15.8K﹤0.01% 285
$15.5K﹤0.01% 150
$15.1K﹤0.01% 496
$14.6K﹤0.01% 1,015
-2,638
-72%
-$38K
$14.6K﹤0.01% 960
$13.9K﹤0.01% 200