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
126
$5.33M 0.14%
142,048
+30,317
127
$5.27M 0.14%
56,570
128
$5.04M 0.13%
41,500
-169,975
129
$5M 0.13%
51,546
+58
130
$4.59M 0.12%
140,035
-31,650
131
$4.55M 0.12%
126,131
+1,967
132
$4.47M 0.12%
443,400
-81,668
133
$4.43M 0.11%
110,095
+2,144
134
$4.18M 0.11%
248,800
+3,500
135
$4.11M 0.11%
56,411
+3,994
136
$4M 0.1%
2,054,800
+384,515
137
$3.91M 0.1%
63,558
-4,772
138
$3.83M 0.1%
50,653
+18,381
139
$3.7M 0.1%
99,570
+65,062
140
$3.67M 0.09%
103,970
-20,220
141
$3.61M 0.09%
33,070
-63,770
142
$3.55M 0.09%
40,190
+634
143
$3.51M 0.09%
74,062
+9,449
144
$3.43M 0.09%
74,841
+4,453
145
$3.23M 0.08%
38,830
-4,438
146
$3.15M 0.08%
104,240
147
$3.01M 0.08%
241,107
+21,475
148
$3M 0.08%
1,287
+752
149
$2.99M 0.08%
64,670
-200
150
$2.95M 0.08%
45,884
-10,832
4 5
6
7 8