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
751
$6K ﹤0.01%
1,000
752
$6K ﹤0.01%
170
753
$6K ﹤0.01%
90
-2,469
754
$6K ﹤0.01%
214
755
$6K ﹤0.01%
340
756
$5K ﹤0.01%
240
757
$5K ﹤0.01%
367
-350
758
$5K ﹤0.01%
70
759
$5K ﹤0.01%
590
-21,200
760
$5K ﹤0.01%
316
761
$5K ﹤0.01%
+50,000
762
$4K ﹤0.01%
170
763
$4K ﹤0.01%
129
764
$4K ﹤0.01%
200
-13,840
765
$4K ﹤0.01%
510
766
$4K ﹤0.01%
100
767
$4K ﹤0.01%
1,008
768
$4K ﹤0.01%
+821
769
$3K ﹤0.01%
+553
770
$3K ﹤0.01%
650
771
$3K ﹤0.01%
924
772
$3K ﹤0.01%
1,000
773
$3K ﹤0.01%
542
774
$3K ﹤0.01%
148
775
$3K ﹤0.01%
302
29 30
31
32 33