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
301
$342K 0.01%
5,100
302
$341K 0.01%
15,550
303
$339K 0.01%
22,400
304
$335K 0.01%
7,650
+3,632
305
$333K 0.01%
2,395
+1,300
306
$331K 0.01%
31,000
307
$330K 0.01%
65,000
308
$327K 0.01%
4,773
-1,000
309
$326K 0.01%
2,865
+445
310
$325K 0.01%
6,100
311
$321K 0.01%
39,995
-12,000
312
$318K 0.01%
16,000
-13,200
313
$316K 0.01%
5,180
-170
314
$314K 0.01%
4,140
315
$312K 0.01%
1,281
-82
316
$312K 0.01%
38,050
-6,600
317
$311K 0.01%
34,950
-4,085
318
$301K 0.01%
1
319
$298K 0.01%
+5,610
320
$296K 0.01%
44,899
-251,723
321
$289K 0.01%
6,417
-18,783
322
$288K 0.01%
2,540
323
$284K 0.01%
+20,700
324
$283K 0.01%
5,505
-6,739
325
$281K 0.01%
10,500
+5,000
11 12
13
14 15