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
426
$78K ﹤0.01%
2,600
427
$78K ﹤0.01%
13,600
428
$77K ﹤0.01%
893
429
$74K ﹤0.01%
1,250
430
$72K ﹤0.01%
4,000
-1,655
431
$72K ﹤0.01%
+87
432
$72K ﹤0.01%
1,885
-6,125
433
$70K ﹤0.01%
1,630
-1,000
434
$66K ﹤0.01%
1,500
435
$63K ﹤0.01%
600
436
$60K ﹤0.01%
667
-1,306
437
$58K ﹤0.01%
1,300
-405
438
$57K ﹤0.01%
6,500
-7,000
439
$56K ﹤0.01%
658
-710
440
$55K ﹤0.01%
2,000
-530
441
$54K ﹤0.01%
1,004
+106
442
$54K ﹤0.01%
673
443
$53K ﹤0.01%
2,655
444
$53K ﹤0.01%
2,150
445
$53K ﹤0.01%
+4,650
446
$53K ﹤0.01%
5,000
447
$52K ﹤0.01%
1,971
-488
448
$50K ﹤0.01%
666
449
$49K ﹤0.01%
2,000
+500
450
$49K ﹤0.01%
2,590
-1,005
16 17
18
19 20