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
126
$3.25M 0.11%
19,741
-19,810
127
$3.25M 0.11%
90,740
-11,565
128
$3.19M 0.11%
74,129
-2,119
129
$3.18M 0.11%
38,561
-11,882
130
$3.15M 0.11%
155,000
+45,000
131
$3.13M 0.11%
16,469
+1
132
$3.04M 0.11%
23,435
-2,510
133
$2.94M 0.1%
59,094
-10,696
134
$2.93M 0.1%
28,187
+8,700
135
$2.83M 0.1%
30,710
+30,360
136
$2.79M 0.1%
9,233
137
$2.77M 0.1%
40,800
-3,835
138
$2.74M 0.09%
37,927
-645
139
$2.73M 0.09%
5,370
-1,220
140
$2.66M 0.09%
25,240
+4,540
141
$2.66M 0.09%
61,154
-1,313
142
$2.64M 0.09%
132,822
+57,822
143
$2.63M 0.09%
6,155
-1,191
144
$2.62M 0.09%
66,735
-15,213
145
$2.61M 0.09%
+87,500
146
$2.6M 0.09%
75,727
-3,400
147
$2.52M 0.09%
+20,000
148
$2.49M 0.09%
20,410
+6,050
149
$2.42M 0.08%
67,850
-38,640
150
$2.39M 0.08%
9,950
-26,690
4 5
6
7 8