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 (-3%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
0.84%
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 | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.9K | ﹤0.01% | 3,000 | – | – | |||
| $13.1K | ﹤0.01% | 324 | – | – | |||
| $12.4K | ﹤0.01% | 263 -22,239 | -99% | -$1.05M | |||
| $12.3K | ﹤0.01% | 360 | – | – | |||
| $12K | ﹤0.01% | 324 | – | – | |||
| $11.6K | ﹤0.01% | 300 -1,760 | -85% | -$68.3K | |||
| $11.6K | ﹤0.01% | 121 | – | – | |||
| $11.1K | ﹤0.01% | 174 | – | – | |||
| $10.2K | ﹤0.01% | 106 | – | – | |||
| $10K | ﹤0.01% | 1,260 | – | – | |||
| $9.91K | ﹤0.01% | 170 | – | – | |||
| $9.31K | ﹤0.01% | 175 | – | – | |||
| $9.05K | ﹤0.01% | 271 | – | – | |||
| $8.97K | ﹤0.01% | 228 | – | – | |||
| $8.68K | ﹤0.01% | 184 | – | – | |||
| $8.2K | ﹤0.01% | 42 | – | – | |||
| $8.18K | ﹤0.01% | 18 | – | – | |||
| $8.08K | ﹤0.01% | 102 | – | – | |||
| $7.62K | ﹤0.01% | 250 | – | – | |||
| $7.33K | ﹤0.01% | 150 | – | – | |||
| $7.27K | ﹤0.01% | 99 | – | – | |||
| $7.25K | ﹤0.01% | 250 | – | – | |||
| $7.14K | ﹤0.01% | 17 | – | – | |||
| $6.63K | ﹤0.01% | 18 | – | – | |||
| $6.52K | ﹤0.01% | 160 | – | – |
