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
451
$48K ﹤0.01%
1,175
452
$48K ﹤0.01%
418
-25
453
$47K ﹤0.01%
138
-7,800
454
$47K ﹤0.01%
3,300
455
$47K ﹤0.01%
830
456
$45K ﹤0.01%
600
457
$44K ﹤0.01%
610
-1,101
458
$44K ﹤0.01%
619
459
$44K ﹤0.01%
10,200
460
$44K ﹤0.01%
1,600
461
$43K ﹤0.01%
2,176
-48,192
462
$42K ﹤0.01%
580
463
$40K ﹤0.01%
820
-29,322
464
$40K ﹤0.01%
730
465
$40K ﹤0.01%
1,439
-1,091
466
$39K ﹤0.01%
900
467
$39K ﹤0.01%
797
468
$39K ﹤0.01%
214
469
$39K ﹤0.01%
600
470
$38K ﹤0.01%
135
-539
471
$38K ﹤0.01%
720
472
$37K ﹤0.01%
2,000
473
$37K ﹤0.01%
918
-23
474
$37K ﹤0.01%
1,200
475
$37K ﹤0.01%
+500
17 18
19
20 21