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
401
$101K ﹤0.01%
600
-100
402
$100K ﹤0.01%
3,400
-8,370
403
$99K ﹤0.01%
1,600
404
$97K ﹤0.01%
400
405
$97K ﹤0.01%
1,500
406
$96K ﹤0.01%
1,800
-10,866
407
$96K ﹤0.01%
6,108
-29,200
408
$96K ﹤0.01%
1,540
409
$96K ﹤0.01%
3,685
410
$93K ﹤0.01%
719
-1,176
411
$93K ﹤0.01%
2,500
412
$92K ﹤0.01%
576
-122
413
$92K ﹤0.01%
1,448
-590
414
$91K ﹤0.01%
1,046
-11,614
415
$90K ﹤0.01%
2,736
+93
416
$89K ﹤0.01%
2,650
-709,296
417
$88K ﹤0.01%
2,711
-6,040
418
$88K ﹤0.01%
30,000
-16,600
419
$86K ﹤0.01%
476
-466
420
$84K ﹤0.01%
650
-600
421
$84K ﹤0.01%
3,125
-1,550
422
$83K ﹤0.01%
5,000
+1,000
423
$80K ﹤0.01%
4,323
-1,648
424
$79K ﹤0.01%
2,440
+1,800
425
$79K ﹤0.01%
2,250
15 16
17
18 19