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
601
$46K ﹤0.01%
+4,625
602
$46K ﹤0.01%
637
-448
603
$46K ﹤0.01%
1,148
604
$45K ﹤0.01%
+2,285
605
$45K ﹤0.01%
1,120
606
$44K ﹤0.01%
1,360
607
$44K ﹤0.01%
12,000
-14,000
608
$43K ﹤0.01%
690
609
$43K ﹤0.01%
2,165
610
$43K ﹤0.01%
+3,460
611
$42K ﹤0.01%
356
-400
612
$41K ﹤0.01%
15,000
613
$41K ﹤0.01%
719
-1,650
614
$40K ﹤0.01%
500
615
$39K ﹤0.01%
1,200
616
$39K ﹤0.01%
857
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617
$38K ﹤0.01%
1,574
-13,525
618
$38K ﹤0.01%
+3,250
619
$38K ﹤0.01%
7,000
+3,922
620
$38K ﹤0.01%
+2,957
621
$38K ﹤0.01%
+3,800
622
$37K ﹤0.01%
+3,000
623
$37K ﹤0.01%
+6,640
624
$37K ﹤0.01%
2,175
625
$36K ﹤0.01%
530
23 24
25
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