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
501
$111K ﹤0.01%
9,396
+219
502
$109K ﹤0.01%
1,910
+1,197
503
$108K ﹤0.01%
3,298
+1,698
504
$108K ﹤0.01%
+1,550
505
$107K ﹤0.01%
1,571
506
$107K ﹤0.01%
2,684
-1,234
507
$106K ﹤0.01%
3,027
+351
508
$106K ﹤0.01%
8,035
509
$105K ﹤0.01%
+2,060
510
$105K ﹤0.01%
2,725
-330
511
$105K ﹤0.01%
3,800
512
$103K ﹤0.01%
10,625
513
$100K ﹤0.01%
5,000
-1,700
514
$99K ﹤0.01%
2,100
-1,000
515
$97K ﹤0.01%
2,129
+969
516
$97K ﹤0.01%
2,800
517
$97K ﹤0.01%
237
518
$96K ﹤0.01%
2,138
+1,400
519
$96K ﹤0.01%
1,125
520
$95K ﹤0.01%
1,150
+750
521
$95K ﹤0.01%
6,390
+1,800
522
$94K ﹤0.01%
1,306
523
$94K ﹤0.01%
930
+630
524
$94K ﹤0.01%
2,475
-1,400
525
$94K ﹤0.01%
4,995
19 20
21
22 23