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
676
$21K ﹤0.01%
1,000
677
$20K ﹤0.01%
1,700
678
$20K ﹤0.01%
+450
679
$20K ﹤0.01%
704
680
$20K ﹤0.01%
+184
681
$20K ﹤0.01%
747
-3,000
682
$20K ﹤0.01%
1,800
-310
683
$19K ﹤0.01%
650
684
$19K ﹤0.01%
618
685
$19K ﹤0.01%
+305
686
$19K ﹤0.01%
745
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687
$19K ﹤0.01%
2,200
688
$18K ﹤0.01%
680
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$18K ﹤0.01%
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690
$18K ﹤0.01%
400
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
800
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$17K ﹤0.01%
208
695
$17K ﹤0.01%
1,000
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$17K ﹤0.01%
1,500
697
$17K ﹤0.01%
975
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$17K ﹤0.01%
100
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699
$17K ﹤0.01%
+257
700
$17K ﹤0.01%
+800
26 27
28
29 30