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
176
$1.6M 0.06%
17,455
+565
177
$1.58M 0.05%
52,000
+7,000
178
$1.56M 0.05%
37,530
-2,570
179
$1.55M 0.05%
9,250
-1,600
180
$1.55M 0.05%
42,304
-11,081
181
$1.51M 0.05%
50,025
-1,000
182
$1.5M 0.05%
47,006
-49,620
183
$1.46M 0.05%
27,138
184
$1.4M 0.05%
22,200
185
$1.38M 0.05%
8,670
-4,536
186
$1.36M 0.05%
25,200
-7,700
187
$1.31M 0.05%
+28,660
188
$1.3M 0.04%
10,914
-1,043
189
$1.28M 0.04%
21,950
-8,017
190
$1.26M 0.04%
22,120
+970
191
$1.25M 0.04%
29,638
+1,606
192
$1.24M 0.04%
17,000
193
$1.23M 0.04%
16,472
+2,045
194
$1.23M 0.04%
13,460
+5,560
195
$1.23M 0.04%
28,508
-10,684
196
$1.2M 0.04%
137,000
197
$1.18M 0.04%
4,540
-120
198
$1.17M 0.04%
13,209
-1,214
199
$1.17M 0.04%
22,900
+15,050
200
$1.16M 0.04%
+41,900
6 7
8
9 10