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
Cap. Flow
+$47.8M
Cap. Flow %
0.84%
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

1Technology24.1%
2Healthcare17.55%
3Communication Services15.36%
4Financials9.37%
5Consumer Discretionary7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.8M0.51% 153,218
+25,908
+20%
+$4.88M
$28.6M0.5% 234,603
+27,853
+13%
+$3.39M
$27.8M0.49% 387,591
-20,815
-5%
-$1.49M
$27.3M0.48% 304,498
+4,113
+1%
+$369K
$27.2M0.48% 265,000
+18,281
+7%
+$1.88M
$26.8M0.47% 239,975
+111,496
+87%
+$12.5M
$26.2M0.46% 45,809
+45,792
+269,365%
+$26.2M
$25.9M0.46% 105,548
-5,662
-5%
-$1.39M
$25.8M0.46% 149,030
+14,721
+11%
+$2.55M
$25.8M0.46% 21,855,180
+508,700
+2%
+$600K
$25.7M0.45% 260,213
+12,458
+5%
+$1.23M
$25.5M0.45% 808,160
+151,136
+23%
+$4.76M
$25M0.44% 47,801
-3,998
-8%
-$2.09M
$24.9M0.44% 850,000
+180,000
+27%
+$5.27M
$24.8M0.44% 920,000
+45,000
+5%
+$1.22M
$24.3M0.43% 212,500
+12,500
+6%
+$1.43M
$24.2M0.43% 2,180,292
+23,882
+1%
+$265K
$24M0.42% 143,426
-30,131
-17%
-$5.04M
$23.4M0.41% 595,504
-10,000
-2%
-$393K
$23.1M0.41% 325,938
-161,451
-33%
-$11.5M
$23.1M0.41% 265,492
+3,823
+1%
+$332K
$22.5M0.4% 718,828
+69,300
+11%
+$2.16M
$22.3M0.39% 145,481
+6,238
+4%
+$958K
$22.3M0.39% 930,000
+40,000
+4%
+$959K
$22.1M0.39% 117,780
-46,630
-28%
-$8.74M
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