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 | |
|---|---|---|---|---|---|---|---|
| $169 | ﹤0.01% | 7 | – | – | |||
| – | – | -20,650 | Closed | -$87.7K | |||
| – | – | -1,910 | Closed | -$133K | |||
| – | – | -7,805 | Closed | -$278K | |||
| – | – | -130 | Closed | -$11.2K | |||
| – | – | -1,454 | Closed | -$157K | |||
| – | – | -2,651 | Closed | -$146K | |||
| – | – | -130 | Closed | -$20.4K | |||
| – | – | -900 | Closed | -$6.27K | |||
| – | – | -1,845 | Closed | -$48.6K | |||
| – | – | -837 | Closed | -$87.6K | |||
| – | – | -8,871 | Closed | -$752K | |||
| – | – | -710 | Closed | -$163K | |||
| – | – | -4,741 | Closed | -$1.1M | |||
| – | – | -9,176 | Closed | -$1.01M | |||
| – | – | -230 | Closed | -$43.1K | |||
| – | – | -14,840 | Closed | -$637K | |||
| – | – | -23,752 | Closed | -$2.11M | |||
| – | – | -70 | Closed | -$4.81K | |||
| – | – | -4,502 | Closed | -$173K | |||
| – | – | -40,506 | Closed | -$2.06M | |||
| – | – | -335 | Closed | -$73.7K | |||
| – | – | -1,905 | Closed | -$198K | |||
| – | – | -95,702 | Closed | -$3.25M | |||
| – | – | -4,000 | Closed | -$169K |
