EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
826
– –
-3,000
827
– –
-290
828
– –
-15,000
829
– –
-1,250
830
– –
-5,200
831
– –
-13,470
832
– –
-12,500
833
– –
-2,800
834
– –
-60,000
835
– –
-21,500
836
– –
-1,000
837
– –
-150
838
– –
-412
839
– –
-4,000
840
– –
-250
841
– –
-4,000
842
– –
-31,119
843
– –
-5,570
844
– –
-41,848
845
$0 ﹤0.01%
4
846
– –
-466
847
$0 ﹤0.01%
3
848
– –
-750
849
– –
-9,842
850
– –
-1,800
32 33
34
35 36