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
376
$136K ﹤0.01%
4,600
-2,300
377
$136K ﹤0.01%
525
-7,140
378
$133K ﹤0.01%
755
+550
379
$133K ﹤0.01%
975
-7,617
380
$131K ﹤0.01%
5,100
-2,086
381
$131K ﹤0.01%
12,000
382
$129K ﹤0.01%
720
-150
383
$128K ﹤0.01%
1,430
+230
384
$127K ﹤0.01%
1,280
-3,800
385
$126K ﹤0.01%
12,639
386
$125K ﹤0.01%
2,300
387
$121K ﹤0.01%
1,685
388
$119K ﹤0.01%
820
-7,585
389
$118K ﹤0.01%
776
-235
390
$116K ﹤0.01%
3,400
-200
391
$115K ﹤0.01%
2,955
-1,500
392
$114K ﹤0.01%
+400
393
$111K ﹤0.01%
+1,000
394
$110K ﹤0.01%
1,577
-322
395
$109K ﹤0.01%
550
396
$109K ﹤0.01%
1,685
397
$109K ﹤0.01%
1,745
-3,204
398
$105K ﹤0.01%
3,540
399
$102K ﹤0.01%
5,000
400
$102K ﹤0.01%
7,800
-110,220
14 15
16
17 18