EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$14.5M
2
+$7.77M
3
+$7.75M
4
LH icon
Labcorp
LH
+$6.39M
5
BKNG icon
Booking.com
BKNG
+$6.36M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$23.2M
4
FTI icon
TechnipFMC
FTI
+$20.6M
5
AES icon
AES
AES
+$15.6M

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
551
$10K ﹤0.01%
69
552
$10K ﹤0.01%
400
-11,475
553
$10K ﹤0.01%
17,500
554
$10K ﹤0.01%
840
555
$10K ﹤0.01%
2,200
556
$9K ﹤0.01%
+370
557
$9K ﹤0.01%
400
-1,900
558
$9K ﹤0.01%
465
559
$8K ﹤0.01%
+300
560
$8K ﹤0.01%
80
-1,030
561
$8K ﹤0.01%
330
562
$8K ﹤0.01%
264
563
$7K ﹤0.01%
79
-10
564
$6K ﹤0.01%
+600
565
$6K ﹤0.01%
+1,200
566
$6K ﹤0.01%
300
-4,000
567
$6K ﹤0.01%
2,822
568
$6K ﹤0.01%
+40
569
$5K ﹤0.01%
172
570
$5K ﹤0.01%
+145
571
$5K ﹤0.01%
+255
572
$5K ﹤0.01%
2,941
573
– –
0
574
$5K ﹤0.01%
1,200
575
$4K ﹤0.01%
50
21 22
23
24 25