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
276
$476K 0.02%
9,200
+2,000
277
$470K 0.02%
18,605
-5,098
278
$465K 0.02%
2,696
-570
279
$464K 0.02%
5,520
+1,300
280
$461K 0.02%
10,841
281
$439K 0.02%
6,910
-4,000
282
$433K 0.02%
7,150
283
$424K 0.01%
8,000
284
$416K 0.01%
4,215
+1,230
285
$416K 0.01%
2,720
-400
286
$413K 0.01%
5,200
287
$412K 0.01%
4,130
288
$406K 0.01%
2,300
+300
289
$403K 0.01%
8,400
-12,000
290
$398K 0.01%
5,600
291
$384K 0.01%
2,100
-200
292
$380K 0.01%
+13,585
293
$378K 0.01%
2,993
-3,691
294
$377K 0.01%
18,280
-14,050
295
$355K 0.01%
14,073
-26,075
296
$355K 0.01%
6,618
-1,737
297
$352K 0.01%
13,700
-2,000
298
$352K 0.01%
6,396
299
$352K 0.01%
50,000
300
$347K 0.01%
14,428
+473
10 11
12
13 14