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
626
$36K ﹤0.01%
1,400
627
$36K ﹤0.01%
+2,841
628
$36K ﹤0.01%
750
-750
629
$35K ﹤0.01%
2,500
630
$35K ﹤0.01%
900
631
$34K ﹤0.01%
+185
632
$34K ﹤0.01%
1,000
633
$33K ﹤0.01%
2,120
634
$32K ﹤0.01%
+445
635
$32K ﹤0.01%
1,104
636
$32K ﹤0.01%
173
-37
637
$32K ﹤0.01%
50
638
$31K ﹤0.01%
650
639
$31K ﹤0.01%
1,600
+700
640
$30K ﹤0.01%
1,056
641
$30K ﹤0.01%
1,500
-5,550
642
$29K ﹤0.01%
2,000
643
$28K ﹤0.01%
817
644
$28K ﹤0.01%
200
645
$28K ﹤0.01%
1,235
646
$28K ﹤0.01%
628
-120
647
$28K ﹤0.01%
625
648
$28K ﹤0.01%
900
-1,380
649
$27K ﹤0.01%
1,000
650
$27K ﹤0.01%
+700
24 25
26
27 28