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
576
$58K ﹤0.01%
51
+3
577
$56K ﹤0.01%
593
578
$56K ﹤0.01%
+1,000
579
$55K ﹤0.01%
600
580
$54K ﹤0.01%
4,135
-1,745
581
$53K ﹤0.01%
500
582
$53K ﹤0.01%
+2,136
583
$53K ﹤0.01%
34
584
$53K ﹤0.01%
2,260
585
$52K ﹤0.01%
3,800
-6,400
586
$50K ﹤0.01%
1,145
-26,805
587
$50K ﹤0.01%
1,433
588
$49K ﹤0.01%
1,140
-25,320
589
$49K ﹤0.01%
1,000
590
$49K ﹤0.01%
+6,738
591
$48K ﹤0.01%
10,000
592
$48K ﹤0.01%
1,280
593
$48K ﹤0.01%
7,600
-400
594
$47K ﹤0.01%
15
595
$47K ﹤0.01%
+1,695
596
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597
$47K ﹤0.01%
+890
598
$47K ﹤0.01%
10,000
599
$47K ﹤0.01%
+1,230
600
$46K ﹤0.01%
354
22 23
24
25 26