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
501
$22K ﹤0.01%
2,757
-67
502
$22K ﹤0.01%
+800
503
$22K ﹤0.01%
500
504
$22K ﹤0.01%
1,000
505
$22K ﹤0.01%
175
-80
506
$21K ﹤0.01%
50
507
$21K ﹤0.01%
180
508
$20K ﹤0.01%
666
509
$20K ﹤0.01%
120
-965
510
$20K ﹤0.01%
40
-50
511
$20K ﹤0.01%
330
-1,370
512
$20K ﹤0.01%
225
513
$19K ﹤0.01%
1,600
514
$19K ﹤0.01%
700
515
$19K ﹤0.01%
4,160
516
$19K ﹤0.01%
+985
517
$19K ﹤0.01%
1,200
518
$19K ﹤0.01%
210
519
$18K ﹤0.01%
130
-1,110
520
$18K ﹤0.01%
1,460
-540
521
$18K ﹤0.01%
150
-14,617
522
$17K ﹤0.01%
286
-1,610
523
$17K ﹤0.01%
395
524
$17K ﹤0.01%
1,500
525
$16K ﹤0.01%
650
-4,795
19 20
21
22 23