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
$2.77M0.05% 12,500––
$2.74M0.05% 40,377
-1,071
-3%
-$72.7K
$2.73M0.05% 62,018
-188,239
-75%
-$8.27M
$2.66M0.05% 360,000––
$2.65M0.05%
+60,000
 New
+$2.65M
$2.62M0.05% 23,576
+3,682
+19%
+$409K
$2.56M0.05% 29,112
-4,955
-15%
-$435K
$2.47M0.04% 10,689
+1,076
+11%
+$249K
$2.34M0.04% 44,713
+7,353
+20%
+$385K
$2.22M0.04% 482
+105
+28%
+$484K
$2.2M0.04% 104,001
+14,981
+17%
+$317K
$2.17M0.04% 12,613
+6,017
+91%
+$1.04M
$2.11M0.04% 16,143
+1,557
+11%
+$204K
$2.09M0.04% 104,020
+44,020
+73%
+$884K
$2.08M0.04% 8,808
+264
+3%
+$62.4K
$2.06M0.04% 14,708
+1,863
+15%
+$260K
$2.05M0.04% 26,910
-421
-2%
-$32K
$2.03M0.04% 71,510
-2,573
-3%
-$72.9K
$2.02M0.04% 48,992
+20,947
+75%
+$863K
$2M0.04% 25,352
+11,348
+81%
+$896K
$1.97M0.03% 17,000––
$1.97M0.03% 2,082
-330
-14%
-$312K
$1.96M0.03% 13,366
+1,508
+13%
+$221K
$1.96M0.03% 14,304
+457
+3%
+$62.6K
$1.95M0.03% 7,433
+1,101
+17%
+$288K
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