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
526
$16K ﹤0.01%
333
-670
527
$16K ﹤0.01%
114
528
$16K ﹤0.01%
670
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529
$16K ﹤0.01%
191
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530
$15K ﹤0.01%
870
531
$15K ﹤0.01%
94
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532
$15K ﹤0.01%
300
533
$15K ﹤0.01%
+350
534
$15K ﹤0.01%
292
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535
$14K ﹤0.01%
230
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536
$14K ﹤0.01%
6,000
537
$14K ﹤0.01%
1,000
538
$14K ﹤0.01%
+172
539
$14K ﹤0.01%
110
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540
$14K ﹤0.01%
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541
$14K ﹤0.01%
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$13K ﹤0.01%
258
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543
$13K ﹤0.01%
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544
$13K ﹤0.01%
270
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$13K ﹤0.01%
6,237
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546
$13K ﹤0.01%
800
547
$12K ﹤0.01%
4,000
-72,800
548
$12K ﹤0.01%
292
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549
$10K ﹤0.01%
+300
550
$10K ﹤0.01%
120
-840
20 21
22
23 24