EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $5.67B
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$88.8M
Cap. Flow %
1.57%
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

1Technology24.13%
2Healthcare17.55%
3Communication Services14.78%
4Financials9.37%
5Consumer Discretionary7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.3M0.23%30,630
+322
+1%
+$140K
$13.2M0.23%202,781
+122,697
+153%
+$8.01M
$12.6M0.22%140,000
+15,000
+12%
+$1.35M
$12.6M0.22%388,616
+10,750
+3%
+$348K
$12.5M0.22%287,648
+20,000
+7%
+$866K
$12.1M0.21%49,647
+3,064
+7%
+$748K
$12M0.21%31,405
-15,783
-33%
-$6.05M
$12M0.21%506,596
+50,569
+11%
+$1.2M
$11.9M0.21%67,585
-7,039
-9%
-$1.24M
$11.6M0.2%80,433
-14,236
-15%
-$2.06M
$11.5M0.2%12,357
-912
-7%
-$850K
$11M0.19%25,546
-317
-1%
-$136K
$10.9M0.19%430,000 ––
$10.9M0.19%125,555
+424
+0.3%
+$36.8K
$10.9M0.19%73,902
+4,181
+6%
+$617K
$10.9M0.19%82,131
-824
-1%
-$109K
$10.9M0.19%107,674
-40,906
-28%
-$4.13M
$10.1M0.18%12,435
-3
-0%
-$2.45K
$10.1M0.18%47,869
+1,327
+3%
+$281K
$9.94M0.18%161,143
+3,035
+2%
+$187K
$9.8M0.17%84,000
+14,000
+20%
+$1.63M
$9.7M0.17%1,180,000
+105,000
+10%
+$863K
$9.6M0.17%10,139
+61
+0.6%
+$57.7K
$9.58M0.17%1,100,267
+225,000
+26%
+$1.96M
$9.47M0.17%150,839
+150,809
+502,697%
+$9.47M
1 3456726