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
$3.88B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$23M
3
+$22.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M

Top Sells

1
+$31.7M
2
+$28.3M
3
+$26.7M
4
MAS icon
Masco
MAS
+$22M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

1 Financials 21.07%
2 Healthcare 18.31%
3 Technology 13.87%
4 Industrials 11.5%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$610K 0.02%
3,472
-1,300
302
$610K 0.02%
23,159
303
$609K 0.02%
28,800
+6,000
304
$602K 0.02%
21,164
+2,272
305
$601K 0.02%
8,205
-3,500
306
$585K 0.02%
17,600
-145,692
307
$583K 0.02%
5,045
308
$580K 0.01%
21,210
+1,860
309
$577K 0.01%
25,025
-1,320
310
$577K 0.01%
11,830
-720
311
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14,505
-4,100
312
$575K 0.01%
36,625
-2,000
313
$573K 0.01%
37,000
+12,000
314
$572K 0.01%
18,161
-9,080
315
$564K 0.01%
15,680
-700
316
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11,900
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317
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318
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7,980
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319
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15,440
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320
$527K 0.01%
5,900
321
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12,100
-1,300
322
$516K 0.01%
14,298
-4,215
323
$500K 0.01%
90,000
-50,000
324
$493K 0.01%
19,530
325
$493K 0.01%
45,950
+8,700
11 12
13
14 15