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
576
$4K ﹤0.01%
130
-20,835
577
$3K ﹤0.01%
168
578
$2K ﹤0.01%
+28
579
$2K ﹤0.01%
1,000
580
$2K ﹤0.01%
20
581
$1K ﹤0.01%
200
582
– –
-1,696,300
583
$0 ﹤0.01%
38
584
– –
-212
585
– –
-3,992
586
– –
-5,300
587
– –
-2,600
588
– –
-50,000
589
– –
-498
590
– –
-340
591
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-600
592
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-525
593
– –
-82,800
594
– –
-2,400
595
– –
-424
596
– –
0
597
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-324
598
– –
-650
599
– –
-5,000
600
– –
-131
22 23
24
25 26