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
101
$8.19M 0.21%
220,700
+176,000
102
$8.04M 0.21%
121,457
+28,183
103
$7.77M 0.2%
76,244
-3,655
104
$7.74M 0.2%
82,084
-4,125
105
$7.74M 0.2%
125,000
-15,000
106
$7.7M 0.2%
198,494
+7,196
107
$7.67M 0.2%
224,111
+12
108
$7.47M 0.19%
68,274
-67,450
109
$7.26M 0.19%
555,800
110
$7.24M 0.19%
100,639
+14,800
111
$7.24M 0.19%
190,650
112
$7.16M 0.18%
+40,000
113
$7.12M 0.18%
745,400
+215,000
114
$6.97M 0.18%
164,000
+10,000
115
$6.89M 0.18%
86,830
+3,598
116
$6.81M 0.18%
120,000
117
$6.45M 0.17%
145,742
-12,456
118
$6.34M 0.16%
67,900
119
$6.19M 0.16%
301,684
+13,342
120
$5.95M 0.15%
286,500
-2,600
121
$5.73M 0.15%
+196,773
122
$5.69M 0.15%
372,400
+88,000
123
$5.59M 0.14%
108,925
-6,163
124
$5.52M 0.14%
33,300
+2,450
125
$5.35M 0.14%
119,118
-1,708
3 4
5
6 7