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
576
$4K ﹤0.01%
130
-20,835
577
$3K ﹤0.01%
168
578
$2K ﹤0.01%
1,000
579
$2K ﹤0.01%
20
580
$2K ﹤0.01%
+28
581
$1K ﹤0.01%
200
582
$0 ﹤0.01%
38
583
– –
-212
584
– –
-3,992
585
– –
-5,300
586
– –
-22,347
587
– –
-2
588
– –
-1,990
589
– –
-5,557
590
– –
-1,500
591
– –
-29,853
592
– –
-100
593
– –
-4,730
594
– –
-123,230
595
– –
-400
596
– –
-23,750
597
– –
-10,100
598
– –
-94
599
– –
-17,199
600
– –
-4,900
22 23
24
25 26