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
151
$2.36M 0.08%
12,947
-1,970
152
$2.22M 0.08%
1,180,999
153
$2.21M 0.08%
24,500
154
$2.19M 0.08%
45,316
-8,512
155
$2.18M 0.08%
11,465
-2,139
156
$2.17M 0.07%
7,200
-1,710
157
$2.11M 0.07%
33,743
+31,022
158
$2.1M 0.07%
17,168
-18,066
159
$2M 0.07%
10,415
-8,194
160
$1.97M 0.07%
62,500
161
$1.93M 0.07%
14,900
+3,200
162
$1.91M 0.07%
+35,000
163
$1.87M 0.06%
716,300
164
$1.85M 0.06%
82,596
+3,460
165
$1.84M 0.06%
26,900
-1,500
166
$1.83M 0.06%
41,900
+2,800
167
$1.81M 0.06%
144,107
-11,100
168
$1.78M 0.06%
16,784
-920
169
$1.76M 0.06%
32,760
-15,366
170
$1.72M 0.06%
10,881
+4,234
171
$1.68M 0.06%
130,000
-270,000
172
$1.68M 0.06%
17,750
-6,377
173
$1.66M 0.06%
31,510
-8,800
174
$1.65M 0.06%
100,000
-35,000
175
$1.65M 0.06%
76,900
-65,600
5 6
7
8 9