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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,966 | Closed | -$224K | |||
| – | – | -1,600 | Closed | -$40K | |||
| – | – | -25,960 | Closed | -$2.27M | |||
| – | – | -755 | Closed | -$47.1K | |||
| – | – | -1,000 | Closed | -$54.5K | |||
| – | – | -2,367 | Closed | -$173K | |||
| – | – | -28,916 | Closed | -$1.38M | |||
| – | – | -300 | Closed | -$30.6K | |||
| – | – | -232 | Closed | -$24.5K | |||
| – | – | -73,048 | Closed | -$4.36M | |||
| – | – | -530 | Closed | -$114K | |||
| – | – | -590 | Closed | -$97.8K | |||
| – | – | -3,288 | Closed | -$296K | |||
| – | – | -175 | Closed | -$14.7K | |||
| – | – | -175 | Closed | -$569 |
