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
$9.37M0.17% 34,468
+31,960
+1,274%
+$8.69M
$9.36M0.17% 26,540
-7,518
-22%
-$2.65M
$9.33M0.16% 19,876
-12,758
-39%
-$5.99M
$8.6M0.15% 16,927
+3,434
+25%
+$1.74M
$8.49M0.15% 44,554
+1,322
+3%
+$252K
$8.49M0.15%
+25,187
 New
+$8.49M
$8.41M0.15% 26,954
-3,483
-11%
-$1.09M
$8.4M0.15% 192,657
+8,913
+5%
+$389K
$8.22M0.14% 60,070––
$8.18M0.14% 36,143
+4,050
+13%
+$916K
$8.03M0.14% 21,924
+2,828
+15%
+$1.04M
$7.9M0.14% 46,319
-5,723
-11%
-$977K
$7.89M0.14% 45,080
+11,570
+35%
+$2.02M
$7.5M0.13% 82,310
-15,000
-15%
-$1.37M
$6.95M0.12% 12,282
+271
+2%
+$153K
$6.92M0.12% 57,896
+924
+2%
+$110K
$6.86M0.12% 12,516
+1,181
+10%
+$647K
$6.79M0.12% 72,653––
$6.7M0.12% 61,699
+11,912
+24%
+$1.29M
$6.62M0.12% 100,824
-6,972
-6%
-$458K
$6.51M0.11% 31,071
+4,409
+17%
+$924K
$6.46M0.11% 26,034
+2,515
+11%
+$624K
$6.41M0.11% 44,163
+28,477
+182%
+$4.13M
$6.36M0.11% 96,341
-9,366
-9%
-$618K
$6.31M0.11% 137,002
+10,764
+9%
+$496K
1 4567826