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
776
$3K ﹤0.01%
3,450
777
$2K ﹤0.01%
2,941
778
$2K ﹤0.01%
131
779
$2K ﹤0.01%
200
780
$2K ﹤0.01%
200
781
$2K ﹤0.01%
625
782
$2K ﹤0.01%
230
783
– –
0
784
$1K ﹤0.01%
+450
785
$1K ﹤0.01%
250
786
$1K ﹤0.01%
265
787
$1K ﹤0.01%
50
788
$1K ﹤0.01%
9
789
$1K ﹤0.01%
764
790
$1K ﹤0.01%
5,421
791
$1K ﹤0.01%
+44
792
– –
-288
793
– –
-1,300
794
– –
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795
– –
-41,000
796
– –
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797
– –
-2,200
798
$0 ﹤0.01%
45
+38
799
– –
-25,446
800
– –
-25,931
30 31
32
33 34