EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+8.79%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.33B
AUM Growth
+$682M
(+19%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
818
New
79
Increased
266
Reduced
164
Closed
27
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$21.4M |
| 2 |
UnitedHealth
UNH
|
+$14.9M |
| 3 |
Strategic Education
STRA
|
+$14.6M |
| 4 |
Citigroup
C
|
+$14.3M |
| 5 |
PayPal
PYPL
|
+$14M |
Top Sells
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Criteo
CRTO
|
+$8.5M |
| 3 |
Logitech
LOGI
|
+$7.55M |
| 4 |
Nasdaq
NDAQ
|
+$7.23M |
| 5 |
Kinder Morgan
KMI
|
+$6.07M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 16.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 8.1% |
