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
251
$610K 0.02%
6,899
+4,308
252
$601K 0.02%
6,316
+2,146
253
$599K 0.02%
24,000
-10,620
254
$599K 0.02%
21,171
-7,260
255
$594K 0.02%
4,992
+4,757
256
$593K 0.02%
10,000
257
$587K 0.02%
7,300
258
$575K 0.02%
20,290
259
$572K 0.02%
67,000
+5,000
260
$561K 0.02%
13,000
-2,000
261
$553K 0.02%
48,300
-120,000
262
$548K 0.02%
+269
263
$547K 0.02%
14,482
+2,648
264
$524K 0.02%
7,650
+4,962
265
$524K 0.02%
14,427
+7,864
266
$509K 0.02%
4,900
-3,481
267
$507K 0.02%
48,200
268
$502K 0.02%
61,595
269
$500K 0.02%
5,500
270
$498K 0.02%
19,370
-38,449
271
$497K 0.02%
6,630
-1,433
272
$490K 0.02%
7,400
+1,600
273
$487K 0.02%
7,366
-9,075
274
$486K 0.02%
2,938
-8,320
275
$483K 0.02%
6,515
9 10
11
12 13