EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.57M
3
+$8.32M
4
LH icon
Labcorp
LH
+$6.82M
5
BKNG icon
Booking.com
BKNG
+$6.22M

Top Sells

1
+$43.4M
2
+$34.2M
3
+$23.8M
4
FTI icon
TechnipFMC
FTI
+$21.2M
5
AES icon
AES
AES
+$16.7M

Sector Composition

1 Healthcare 24.88%
2 Financials 16.11%
3 Energy 10.82%
4 Communication Services 8.19%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$883K 0.03%
14,456
-22,225
227
$881K 0.03%
24,000
-4,000
228
$871K 0.03%
22,607
-3,050
229
$847K 0.03%
76,857
+35,688
230
$829K 0.03%
241,000
-7,600
231
$827K 0.03%
5,717
-215
232
$819K 0.03%
48,707
-12,847
233
$803K 0.03%
13,600
-700
234
$794K 0.03%
7,100
235
$789K 0.03%
7,213
-4,000
236
$780K 0.03%
4,485
+1,650
237
$765K 0.03%
46,393
-46,789
238
$760K 0.03%
31,000
239
$751K 0.03%
50,399
-7,204
240
$746K 0.03%
40,033
-10,000
241
$724K 0.03%
8,900
242
$713K 0.02%
5,784
+3,155
243
$700K 0.02%
26,764
-640
244
$699K 0.02%
2,023
+194
245
$672K 0.02%
16,800
-13,560
246
$662K 0.02%
13,060
247
$648K 0.02%
6,000
248
$647K 0.02%
7,200
249
$627K 0.02%
77,007
250
$627K 0.02%
55,000
+5,000
8 9
10
11 12