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
601
– –
-148
602
– –
-45,540
603
– –
-141
604
– –
-350
605
– –
-2,898
606
– –
-2,527
607
– –
-22,347
608
– –
-2
609
– –
-1,990
610
– –
-5,557
611
– –
-1,500
612
– –
-1,110
613
– –
-740
614
– –
-324
615
– –
-663
616
– –
0
617
– –
-2,095
618
– –
-432
619
– –
-1,100
620
– –
-295
621
– –
-1,380
622
– –
-1,500
623
– –
-490
624
– –
-93
625
– –
-104
23 24
25
26 27