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
51
$24.9M 0.64%
266,811
-47,246
52
$24.6M 0.63%
90,686
+15,265
53
$24M 0.62%
571,860
-719,500
54
$24M 0.62%
221,512
+4,077
55
$23.7M 0.61%
1,668,700
+406,540
56
$23.1M 0.6%
4,815,500
+1,287,300
57
$23M 0.59%
1,400,000
-658,800
58
$21.8M 0.56%
2,316,400
+307,400
59
$21.3M 0.55%
73,080
+13,580
60
$20.9M 0.54%
494,414
+23,135
61
$20.9M 0.54%
412,300
-173,720
62
$17.7M 0.46%
1,130,800
+310,700
63
$16.8M 0.43%
310,818
-2,430
64
$16.3M 0.42%
133,555
+15,955
65
$16.1M 0.41%
1,350,000
+100,000
66
$15.8M 0.41%
615,780
-6,020
67
$15.7M 0.4%
574,500
+49,580
68
$15.6M 0.4%
112,692
+1,393
69
$14.9M 0.38%
3,869,500
-2,150,000
70
$14.7M 0.38%
281,600
-1,900
71
$14.6M 0.38%
284,606
-9,910
72
$14.1M 0.36%
108,104
+8,297
73
$13.7M 0.35%
430,960
-639,080
74
$12M 0.31%
115,214
+115,000
75
$11.4M 0.29%
72,460
+10,090
1 2
3
4 5