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
726
$11K ﹤0.01%
400
727
$11K ﹤0.01%
600
728
$11K ﹤0.01%
700
729
$11K ﹤0.01%
3,300
730
$11K ﹤0.01%
333
-55
731
$10K ﹤0.01%
50
732
$10K ﹤0.01%
+4,027
733
$10K ﹤0.01%
+150
734
$10K ﹤0.01%
+37
735
$10K ﹤0.01%
+1,450
736
$9K ﹤0.01%
750
737
$9K ﹤0.01%
321
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738
$9K ﹤0.01%
235
739
$9K ﹤0.01%
9,500
740
$9K ﹤0.01%
150
-150
741
$9K ﹤0.01%
537
742
$8K ﹤0.01%
210
743
$8K ﹤0.01%
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744
$8K ﹤0.01%
2,500
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745
$8K ﹤0.01%
42
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746
$7K ﹤0.01%
5
+3
747
$7K ﹤0.01%
+311
748
$6K ﹤0.01%
6,314
749
$6K ﹤0.01%
150
750
$6K ﹤0.01%
1,600
28 29
30
31 32