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 | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0% | 260 | – | – | |||
| $24.7K | 0% | 750 | – | – | |||
| $24.4K | 0% | 277 | – | – | |||
| $24.2K | 0% | 1,000 +500 | +100% | +$12.1K | |||
| $22.2K | 0% | 400 | – | – | |||
| $21.6K | 0% | 34 | – | – | |||
| $21.5K | 0% | 73 | – | – | |||
| $21.1K | 0% | 605 -315 | -34% | -$11K | |||
| $20.9K | 0% | 348 | – | – | |||
| $20.7K | 0% | 80 | – | – | |||
| $20.7K | 0% | 2,595 -13,500 | -84% | -$107K | |||
| $20.4K | 0% | 816 | – | – | |||
| $19.5K | 0% | 1,200 | New | +$19.5K | |||
| $19K | 0% | 300 | – | – | |||
| $18.7K | 0% | 387 | – | – | |||
| $17.7K | 0% | 328 | – | – | |||
| $17.1K | 0% | 165 | – | – | |||
| $16.6K | 0% | 403 -434 | -52% | -$17.9K | |||
| $16.3K | 0% | 1,250 -1,250 | -50% | -$16.3K | |||
| $15.8K | 0% | 285 | – | – | |||
| $15.5K | 0% | 150 | – | – | |||
| $15.1K | 0% | 496 | – | – | |||
| $14.6K | 0% | 1,015 -2,638 | -72% | -$38K | |||
| $14.6K | 0% | 960 | – | – | |||
| $13.9K | 0% | 200 | – | – |
