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
26
$30.4M 1.05%
878,354
-186,500
27
$29.4M 1.02%
1,266,550
+224,350
28
$27.8M 0.96%
948,904
-484
29
$27.3M 0.94%
1,024,180
+15,150
30
$26.8M 0.93%
589,523
+28,100
31
$26.7M 0.92%
977,777
-4,898
32
$26.2M 0.9%
3,975,100
+95,000
33
$26.1M 0.9%
213,590
-74,599
34
$25M 0.87%
661,020
-122,185
35
$24.5M 0.85%
207,891
-26,716
36
$22.9M 0.79%
453,860
-10,000
37
$22.1M 0.76%
601,000
-47,077
38
$20.9M 0.72%
229,525
+6,519
39
$20.6M 0.71%
707,376
+75,522
40
$20M 0.69%
1,429,000
-100,000
41
$19.9M 0.69%
455,736
+44,314
42
$19.8M 0.68%
148,988
-26,000
43
$19.7M 0.68%
10,053
+707
44
$18.5M 0.64%
267,376
+120,000
45
$17.9M 0.62%
127,812
-9,171
46
$17.6M 0.61%
1,009,824
-1,216,130
47
$17.5M 0.61%
219,431
+12,996
48
$16.8M 0.58%
841,163
-40,240
49
$16.5M 0.57%
347,160
-101,804
50
$15.6M 0.54%
1,947,590
+73,000
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