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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,702 | Closed | -$264K | |||
| – | – | -285 | Closed | -$85.5K | |||
| – | – | -10,500 | Closed | -$254K | |||
| – | – | -282 | Closed | -$118K | |||
| – | – | -358 | Closed | -$30.8K | |||
| – | – | -2,000 | Closed | -$267K | |||
| – | – | -1,240 | Closed | -$178K | |||
| – | – | -2,370 | Closed | -$57.8K | |||
| – | – | -5,350 | Closed | -$1.49M | |||
| – | – | -780,000 | Closed | -$13.8M | |||
| – | – | -637 | Closed | -$148K | |||
| – | – | -4,894 | Closed | -$59.7K | |||
| – | – | -260 | Closed | -$120K | |||
| – | – | -36 | Closed | -$44.1K | |||
| – | – | -5,805 | Closed | -$578K | |||
| – | – | -2,159 | Closed | -$76.8K | |||
| – | – | -3,110 | Closed | -$190K | |||
| – | – | -884 | Closed | -$240K | |||
| – | – | -2,980 | Closed | -$235K | |||
| – | – | -2,950 | Closed | -$146K | |||
| – | – | -1,224 | Closed | -$178K | |||
| – | – | -1,258 | Closed | -$127K | |||
| – | – | -3,925 | Closed | -$246K | |||
| – | – | -292 | Closed | -$99.3K | |||
| – | – | -6,600 | Closed | -$71.1K |
