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
651
$27K ﹤0.01%
1,000
652
$27K ﹤0.01%
+2,800
653
$27K ﹤0.01%
130
654
$26K ﹤0.01%
+900
655
$25K ﹤0.01%
+625
656
$25K ﹤0.01%
800
657
$25K ﹤0.01%
+1,638
658
$25K ﹤0.01%
530
+170
659
$24K ﹤0.01%
20,000
660
$24K ﹤0.01%
+95
661
$24K ﹤0.01%
1,122
662
$24K ﹤0.01%
1,566
663
$24K ﹤0.01%
1
-19
664
$23K ﹤0.01%
+610
665
$22K ﹤0.01%
+1,063
666
$22K ﹤0.01%
455
667
$22K ﹤0.01%
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668
$22K ﹤0.01%
400
669
$22K ﹤0.01%
+782
670
$22K ﹤0.01%
651
671
$22K ﹤0.01%
580
672
$22K ﹤0.01%
+1,075
673
$22K ﹤0.01%
750
674
$21K ﹤0.01%
365
675
$21K ﹤0.01%
2,200
-2,500
25 26
27
28 29