EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM $5.67B
AUM
$5.67B
AUM Growth
-$173M (-3%)
Cap. Flow
+$88.8M
Cap. Flow % of AUM
1.57%
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 | 24.13% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 14.78% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.05% | 12,500 | – | – | |||
| $2.74M | 0.05% | 40,377 -1,071 | -3% | -$72.7K | |||
| $2.73M | 0.05% | 62,018 -188,239 | -75% | -$8.27M | |||
| $2.66M | 0.05% | 360,000 | – | – | |||
| $2.65M | 0.05% | 60,000 | New | +$2.65M | |||
| $2.62M | 0.05% | 23,576 +3,682 | +19% | +$409K | |||
| $2.56M | 0.05% | 29,112 -4,955 | -15% | -$435K | |||
| $2.47M | 0.04% | 10,689 +1,076 | +11% | +$249K | |||
| $2.34M | 0.04% | 44,713 +7,353 | +20% | +$385K | |||
| $2.22M | 0.04% | 482 +105 | +28% | +$484K | |||
| $2.2M | 0.04% | 104,001 +14,981 | +17% | +$317K | |||
| $2.17M | 0.04% | 12,613 +6,017 | +91% | +$1.04M | |||
| $2.11M | 0.04% | 16,143 +1,557 | +11% | +$204K | |||
| $2.09M | 0.04% | 104,020 +44,020 | +73% | +$884K | |||
| $2.08M | 0.04% | 8,808 +264 | +3% | +$62.4K | |||
| $2.06M | 0.04% | 14,708 +1,863 | +15% | +$260K | |||
| $2.05M | 0.04% | 26,910 -421 | -2% | -$32K | |||
| $2.03M | 0.04% | 71,510 -2,573 | -3% | -$72.9K | |||
| $2.02M | 0.04% | 48,992 +20,947 | +75% | +$863K | |||
| $2M | 0.04% | 25,352 +11,348 | +81% | +$896K | |||
| $1.97M | 0.03% | 17,000 | – | – | |||
| $1.97M | 0.03% | 2,082 -330 | -14% | -$312K | |||
| $1.96M | 0.03% | 13,366 +1,508 | +13% | +$221K | |||
| $1.96M | 0.03% | 14,304 +457 | +3% | +$62.6K | |||
| $1.95M | 0.03% | 7,433 +1,101 | +17% | +$288K |
