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
701
$16K ﹤0.01%
+525
702
$16K ﹤0.01%
500
703
$16K ﹤0.01%
307
-384
704
$16K ﹤0.01%
1,095
705
$16K ﹤0.01%
+480
706
$16K ﹤0.01%
+344
707
$16K ﹤0.01%
345
-41,595
708
$16K ﹤0.01%
222
709
$16K ﹤0.01%
1,212
710
$16K ﹤0.01%
833
711
$16K ﹤0.01%
+1,000
712
$15K ﹤0.01%
+2,274
713
$15K ﹤0.01%
5,216
-338,975
714
$15K ﹤0.01%
125
715
$14K ﹤0.01%
690
716
$14K ﹤0.01%
345
717
$14K ﹤0.01%
+5,000
718
$14K ﹤0.01%
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719
$14K ﹤0.01%
390
720
$13K ﹤0.01%
100
-2,815
721
$13K ﹤0.01%
2,000
-49,000
722
$12K ﹤0.01%
248
723
$12K ﹤0.01%
+1,200
724
$12K ﹤0.01%
2,700
-63,530
725
$12K ﹤0.01%
2,840
27 28
29
30 31