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
351
$181K 0.01%
4,800
352
$180K 0.01%
3,400
353
$180K 0.01%
1,925
354
$178K 0.01%
6,790
-1,500
355
$174K 0.01%
4,364
+404
356
$173K 0.01%
3,700
357
$168K 0.01%
3,060
-1,700
358
$168K 0.01%
2,500
+1,000
359
$165K 0.01%
1,570
-430
360
$165K 0.01%
8,000
-3,000
361
$165K 0.01%
1,867
-210
362
$162K 0.01%
1,502
363
$162K 0.01%
4,200
-450
364
$161K 0.01%
2,000
-4,405
365
$159K 0.01%
3,650
-650
366
$159K 0.01%
3,502
-287
367
$158K 0.01%
1,140
-725
368
$156K 0.01%
1,207
-26
369
$155K 0.01%
545
-255
370
$153K 0.01%
1,257
-2,790
371
$150K 0.01%
5,218
+3,618
372
$144K 0.01%
414
-1,021
373
$142K ﹤0.01%
4,180
-6,675
374
$140K ﹤0.01%
3,700
375
$136K ﹤0.01%
+4,403
13 14
15
16 17