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
$5.98M0.11% 77,071
+11,893
+18%
+$923K
$5.84M0.1% 78,935
-210
-0.3%
-$15.5K
$5.83M0.1% 73,840
+28,170
+62%
+$2.22M
$5.73M0.1% 27,931
-7,028
-20%
-$1.44M
$5.42M0.1% 38,767
+2,242
+6%
+$313K
$5.35M0.09% 17,136
-671
-4%
-$210K
$5.26M0.09% 55,677
+2,940
+6%
+$278K
$5.19M0.09% 68,473
-156,819
-70%
-$11.9M
$5.19M0.09% 12,234
+109
+0.9%
+$46.3K
$5.04M0.09% 18,910
+258
+1%
+$68.8K
$4.95M0.09% 68,331
-35
-0.1%
-$2.54K
$4.87M0.09% 47,430
-12,138
-20%
-$1.25M
$4.84M0.09%
+252,600
 New
+$4.84M
$4.8M0.08% 22,684
-32,525
-59%
-$6.88M
$4.71M0.08% 18,563
+35
+0.2%
+$8.87K
$4.63M0.08% 105,856
-2,151
-2%
-$94K
$4.61M0.08% 49,240
+3,309
+7%
+$310K
$4.57M0.08% 122,331
+21,180
+21%
+$791K
$4.41M0.08% 37,699
+797
+2%
+$93.2K
$4.3M0.08% 16,892
+3,206
+23%
+$815K
$4.23M0.07% 41,100
+2,100
+5%
+$216K
$4.21M0.07% 7,486
-85
-1%
-$47.8K
$4.08M0.07% 322,862
+57,966
+22%
+$732K
$4.03M0.07% 36,673
-2,591
-7%
-$285K
$4.03M0.07% 85,696
-827
-1%
-$38.9K
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