EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
1
$77.5M 2.68%
529,260
-12,001
2
$76.9M 2.66%
2,788,968
-355,498
3
$74.7M 2.59%
554,123
-38,239
4
$71M 2.46%
1,092,767
+30,153
5
$70.5M 2.44%
661,095
+29,674
6
$61.8M 2.14%
1,436,848
-1,009,492
7
$60.4M 2.09%
971,216
-226,520
8
$59.7M 2.06%
2,519,282
-40,428
9
$59.6M 2.06%
1,400,119
-175,424
10
$59.2M 2.05%
1,375,026
-127,200
11
$59.2M 2.05%
745,584
+2,299
12
$56.5M 1.95%
598,429
-131,741
13
$55.5M 1.92%
1,377,504
-79,166
14
$55M 1.9%
543,442
+28,696
15
$53.9M 1.87%
295,642
+10,272
16
$52.8M 1.83%
892,523
-15,003
17
$52.1M 1.8%
965,864
+234,709
18
$51.2M 1.77%
181,374
-120,988
19
$51.1M 1.77%
414,861
-128,983
20
$41.1M 1.42%
699,020
-55,000
21
$36.5M 1.26%
294,632
-41,560
22
$35.7M 1.23%
1,783,065
-448,300
23
$33M 1.14%
893,482
-18,000
24
$32.2M 1.12%
1,929,420
-80,000
25
$31.6M 1.09%
354,680
-35,680
1
2 3 4 5