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 (-3%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.02M | 0.07% | 14,976 -2,378 | -14% | -$638K | |||
| $4M | 0.07% | 15,419 +181 | +1% | +$46.9K | |||
| $3.99M | 0.07% | 43,812 -2,434 | -5% | -$222K | |||
| $3.87M | 0.07% | 202,464 +7,300 | +4% | +$140K | |||
| $3.82M | 0.07% | 20,806 -2,562 | -11% | -$470K | |||
| $3.75M | 0.07% | +124,200 | New | +$3.75M | |||
| $3.69M | 0.07% | 16,976 -86 | -0.5% | -$18.7K | |||
| $3.6M | 0.06% | 249,750 +10,000 | +4% | +$144K | |||
| $3.59M | 0.06% | 22,758 +4,408 | +24% | +$695K | |||
| $3.52M | 0.06% | 6,847 -2,652 | -28% | -$1.36M | |||
| $3.5M | 0.06% | 18,708 -207 | -1% | -$38.8K | |||
| $3.39M | 0.06% | 2,130,000 +280,000 | +15% | +$445K | |||
| $3.34M | 0.06% | 26,438 -7,151 | -21% | -$905K | |||
| $3.34M | 0.06% | 52,472 -16,678 | -24% | -$1.06M | |||
| $3.34M | 0.06% | 28,852 +4,821 | +20% | +$557K | |||
| $3.25M | 0.06% | 44,594 -44,096 | -50% | -$3.21M | |||
| $3.22M | 0.06% | 67,366 -14,432 | -18% | -$690K | |||
| $3.17M | 0.06% | 118,294 +27,300 | +30% | +$731K | |||
| $3.14M | 0.06% | 32,185 -6,831 | -18% | -$666K | |||
| $3.1M | 0.05% | 26,216 +9,206 | +54% | +$1.09M | |||
| $2.98M | 0.05% | 45,480 | – | – | |||
| $2.93M | 0.05% | 221,940 | – | – | |||
| $2.88M | 0.05% | 45,394 -26,920 | -37% | -$1.71M | |||
| $2.87M | 0.05% | 111,030 +15,572 | +16% | +$402K | |||
| $2.8M | 0.05% | 205,680 | – | – |
