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
476
$36K ﹤0.01%
984
477
$36K ﹤0.01%
804
-10,934
478
$36K ﹤0.01%
700
479
$35K ﹤0.01%
200
480
$34K ﹤0.01%
1,000
481
$33K ﹤0.01%
640
-341
482
$31K ﹤0.01%
930
-552
483
$30K ﹤0.01%
504
-753
484
$29K ﹤0.01%
4,053
485
$28K ﹤0.01%
910
486
$28K ﹤0.01%
1,310
487
$28K ﹤0.01%
1,135
-450
488
$27K ﹤0.01%
+1,938
489
$27K ﹤0.01%
850
490
$27K ﹤0.01%
100
-200
491
$27K ﹤0.01%
3,969
492
$27K ﹤0.01%
480
493
$27K ﹤0.01%
600
494
$26K ﹤0.01%
580
-1,300
495
$26K ﹤0.01%
220
496
$25K ﹤0.01%
+819
497
$24K ﹤0.01%
238
498
$23K ﹤0.01%
400
499
$23K ﹤0.01%
+600
500
$23K ﹤0.01%
910
-2,256
18 19
20
21 22