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
76
$10.2M 0.35%
141,613
+17,000
77
$9.7M 0.34%
33,800
+13,780
78
$9.65M 0.33%
86,900
+3,757
79
$9.36M 0.32%
259,300
+80,100
80
$8.64M 0.3%
138,290
+32,700
81
$8.62M 0.3%
201,628
+5,000
82
$8.34M 0.29%
35,440
+25,730
83
$8.21M 0.28%
112,144
+48,000
84
$8.09M 0.28%
316,330
-42,500
85
$7.83M 0.27%
44,729
+11,994
86
$7.42M 0.26%
111,168
+35,500
87
$7.34M 0.25%
87,129
-11,565
88
$7.11M 0.25%
87,988
+14,561
89
$7.09M 0.25%
146,900
+45,750
90
$6.82M 0.24%
+51,879
91
$6.58M 0.23%
82,017
+14,120
92
$6.33M 0.22%
3,627
+3,562
93
$6.22M 0.22%
124,578
-9,351
94
$6.13M 0.21%
51,062
-4,379
95
$5.99M 0.21%
98,182
-3,730
96
$5.73M 0.2%
600,900
-95,000
97
$5.62M 0.19%
91,576
98
$5.53M 0.19%
101,030
99
$5.5M 0.19%
59,857
-3,676
100
$5.48M 0.19%
50,090
+42,744
2 3
4
5 6