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
51
$15M 0.52%
74,745
+2,995
52
$14.8M 0.51%
274,245
-131,332
53
$14.8M 0.51%
175,434
+11,545
54
$14.7M 0.51%
81,304
+25,300
55
$14.7M 0.51%
53,830
-2,600
56
$14.2M 0.49%
85,374
-15,587
57
$14.1M 0.49%
200,118
+25,004
58
$13.7M 0.48%
169,341
-24,550
59
$13.5M 0.47%
86,183
-47,900
60
$13.3M 0.46%
250,235
+55,515
61
$13.3M 0.46%
97,802
-3,037
62
$12.9M 0.45%
102,127
-33,360
63
$12.8M 0.44%
54,053
-198
64
$12.2M 0.42%
1,006,073
-32,996
65
$11.6M 0.4%
1,010,639
+747,500
66
$11.5M 0.4%
46,669
-2,577
67
$11.3M 0.39%
866,100
-18,900
68
$11.3M 0.39%
138,702
-3,815
69
$11.1M 0.38%
586,400
-335,000
70
$11M 0.38%
191,548
-2,746
71
$10.9M 0.38%
185,160
-14,700
72
$10.5M 0.36%
218,350
-43,200
73
$10.3M 0.35%
382,000
-30,000
74
$10.2M 0.35%
211,525
-1,900
75
$10.2M 0.35%
175,500
-19,500
1 2
3
4 5