EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
$88.7M |
| 2 |
Illumina
ILMN
|
$79.5M |
| 3 |
Bruker
BRKR
|
$62M |
| 4 |
Royal Bank of Canada
RY
|
$45.3M |
| 5 |
Waste Management
WM
|
$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$55.2M |
| 2 |
Equity Residential
EQR
|
$33.7M |
| 3 |
Verizon
VZ
|
$32.7M |
| 4 |
Alibaba
BABA
|
$27.6M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
