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
101
$5.43M 0.19%
167,208
-57,336
102
$5.41M 0.19%
+32,897
103
$5.38M 0.19%
112,645
104
$5.29M 0.18%
96,000
+47,000
105
$5.24M 0.18%
87,836
+9,133
106
$5.21M 0.18%
19,581
+3,417
107
$5.13M 0.18%
45,405
+4,680
108
$5.05M 0.17%
40,564
-16,500
109
$5.05M 0.17%
317,125
-37,895
110
$5M 0.17%
106,695
+71,207
111
$5M 0.17%
28,970
-565
112
$4.58M 0.16%
89,800
+47,700
113
$4.38M 0.15%
72,700
+3,300
114
$4.32M 0.15%
590,700
+72,900
115
$4.25M 0.15%
235,000
-925,000
116
$4.24M 0.15%
+166,230
117
$4.05M 0.14%
61,531
118
$3.78M 0.13%
260,300
119
$3.73M 0.13%
45,561
-4,570
120
$3.73M 0.13%
272,425
+1,925
121
$3.69M 0.13%
27,462
+1,699
122
$3.66M 0.13%
815,160
+44,040
123
$3.49M 0.12%
19,425
+1,577
124
$3.48M 0.12%
+19,305
125
$3.47M 0.12%
83,894
-17,317
3 4
5
6 7