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
$20.5M0.36% 618,111
-85,486
-12%
-$2.84M
$20.4M0.36% 35,385
+4,292
+14%
+$2.47M
$19.7M0.35% 3,601,833
+79,432
+2%
+$434K
$19.7M0.35% 39,503
+3,236
+9%
+$1.61M
$19.6M0.35% 490,970
-33,386
-6%
-$1.33M
$19.3M0.34% 400,462
+251,682
+169%
+$12.2M
$18.6M0.33% 1,620,015
+100,000
+7%
+$1.15M
$18.5M0.33% 64,077
+11,682
+22%
+$3.37M
$18.3M0.32% 2,225,000
+125,000
+6%
+$1.03M
$16.7M0.29% 139,712
+9,372
+7%
+$1.12M
$16.5M0.29% 229,660
-24,719
-10%
-$1.77M
$16.5M0.29% 420,000
+40,000
+11%
+$1.57M
$16.2M0.29% 59,460
-28,830
-33%
-$7.85M
$16M0.28% 525,503
-22,868
-4%
-$697K
$15.9M0.28% 273,325
-281,840
-51%
-$16.4M
$15.6M0.28% 131,257
-5,216
-4%
-$620K
$15.4M0.27% 141,699
-142,720
-50%
-$15.5M
$15.2M0.27% 1,000,000
-440,000
-31%
-$6.7M
$14.8M0.26% 2,320,718
+309,136
+15%
+$1.97M
$14.7M0.26% 510,000
+90,000
+21%
+$2.6M
$14.6M0.26% 58,781
+22,452
+62%
+$5.58M
$14.2M0.25% 6,733,879––
$14.1M0.25% 68,278
-2,000
-3%
-$414K
$14.1M0.25% 128,611
-275,654
-68%
-$30.2M
$13.5M0.24% 221,517
-45,342
-17%
-$2.77M
1 2345626