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
26
$43.9M 1.13%
3,236,873
-78,565
27
$42.8M 1.1%
764,377
+33,793
28
$39.7M 1.02%
2,790,300
+261,300
29
$38.5M 0.99%
697,371
-317,893
30
$38.4M 0.99%
715,443
-174,353
31
$37.1M 0.96%
265,120
-14,200
32
$36.8M 0.95%
848,594
-16,999
33
$35M 0.9%
659,590
-310,900
34
$34.8M 0.9%
3,557,001
+35,044
35
$34.4M 0.88%
878,000
-55,400
36
$34M 0.88%
2,269,228
+1,292,200
37
$32.8M 0.84%
1,189,790
-721,000
38
$32.6M 0.84%
269,560
+7,801
39
$32.4M 0.83%
767,060
+21,975
40
$32.2M 0.83%
1,555,900
-57,700
41
$31.4M 0.81%
2,039,469
+363,200
42
$31.2M 0.8%
306,649
+43,115
43
$30.6M 0.79%
814,000
+86,000
44
$30.2M 0.78%
813,000
-227,750
45
$29.9M 0.77%
6,520
+1,681
46
$29.7M 0.77%
1,228,678
+901,270
47
$29.5M 0.76%
1,183,200
-55,000
48
$29.1M 0.75%
47,167,160
-18,114,840
49
$28.5M 0.73%
1,666,700
+65,000
50
$26.8M 0.69%
1,063,735
-856,509
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