EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$14.5M
2
+$7.77M
3
+$7.75M
4
LH icon
Labcorp
LH
+$6.39M
5
BKNG icon
Booking.com
BKNG
+$6.36M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$23.2M
4
FTI icon
TechnipFMC
FTI
+$20.6M
5
AES icon
AES
AES
+$15.6M

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
201
$1.16M 0.04%
11,120
+3,120
202
$1.14M 0.04%
98,700
-23,000
203
$1.13M 0.04%
16,305
-9,160
204
$1.12M 0.04%
18,000
-85,000
205
$1.1M 0.04%
65,415
-9,565
206
$1.09M 0.04%
28,433
-6,067
207
$1.08M 0.04%
6,160
-58
208
$1.07M 0.04%
12,000
209
$1.07M 0.04%
16,027
-1,525
210
$1.06M 0.04%
43,000
-35,550
211
$1.06M 0.04%
125,584
-26,952
212
$1.05M 0.04%
35,980
213
$1.04M 0.04%
26,228
-18,129
214
$1.04M 0.04%
46,500
215
$1.03M 0.04%
2,713
-9,396
216
$1.03M 0.04%
5,130
-190
217
$1.03M 0.04%
41,745
-500
218
$1.02M 0.04%
9,090
-2,165
219
$1.01M 0.04%
3,806
-636
220
$1.01M 0.03%
360,000
-30,000
221
$990K 0.03%
6,328
222
$970K 0.03%
+43,503
223
$936K 0.03%
7,910
-350
224
$933K 0.03%
23,040
-12,960
225
$927K 0.03%
5,799
-7,634
7 8
9
10 11