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
326
$280K 0.01%
9,600
+1,900
327
$266K 0.01%
1,386
+355
328
$260K 0.01%
49,159
-6,591
329
$258K 0.01%
4,149
+215
330
$256K 0.01%
2,829
+835
331
$250K 0.01%
6,110
+245
332
$235K 0.01%
+3,300
333
$232K 0.01%
8,000
334
$227K 0.01%
+13,370
335
$223K 0.01%
10,950
-1,767
336
$223K 0.01%
2,998
337
$219K 0.01%
2,000
-500
338
$219K 0.01%
2,742
+273
339
$218K 0.01%
3,900
340
$209K 0.01%
5,100
-400
341
$208K 0.01%
6,000
-800
342
$201K 0.01%
3,850
343
$201K 0.01%
15,585
344
$199K 0.01%
1,740
-810
345
$191K 0.01%
10,260
-3,720
346
$189K 0.01%
+9,450
347
$187K 0.01%
3,213
348
$185K 0.01%
6,000
349
$181K 0.01%
167
-23
350
$181K 0.01%
14,500
-10,000
12 13
14
15 16