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 | |
|---|---|---|---|---|---|---|---|
| $6.4K | ﹤0.01% | 279 -11,950 | -98% | -$274K | |||
| $6.39K | ﹤0.01% | 177 | – | – | |||
| $6.3K | ﹤0.01% | 65 | – | – | |||
| $6.24K | ﹤0.01% | 1,500 | – | – | |||
| $6.21K | ﹤0.01% | 150 | – | – | |||
| $6.2K | ﹤0.01% | 200 | – | – | |||
| $5.7K | ﹤0.01% | 140 -15,068 | -99% | -$613K | |||
| $5.33K | ﹤0.01% | 44 | – | – | |||
| $5.17K | ﹤0.01% | 20 | – | – | |||
| $5.09K | ﹤0.01% | 16 | – | – | |||
| $5.05K | ﹤0.01% | +11 | New | +$5.05K | |||
| $4.88K | ﹤0.01% | 23 | – | – | |||
| $4.53K | ﹤0.01% | 25 | – | – | |||
| $4.48K | ﹤0.01% | 11,000 | – | – | |||
| $4.29K | ﹤0.01% | 200 | – | – | |||
| $4.21K | ﹤0.01% | 93 | – | – | |||
| $3.95K | ﹤0.01% | 1,295 | – | – | |||
| $3.61K | ﹤0.01% | 248 | – | – | |||
| $2.64K | ﹤0.01% | 178 | – | – | |||
| $2.62K | ﹤0.01% | 55 | – | – | |||
| $2.51K | ﹤0.01% | 24 | – | – | |||
| $2.37K | ﹤0.01% | 20 | – | – | |||
| $1.79K | ﹤0.01% | 310 | – | – | |||
| $700 | ﹤0.01% | 330 | – | – | |||
| $558 | ﹤0.01% | 52 | – | – |
