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
1
$132M 3.4%
2,662,697
-373,020
2
$101M 2.6%
2,407,586
+33,415
3
$93.9M 2.42%
1,993,101
-108,684
4
$92.4M 2.38%
1,515,742
-77,277
5
$92M 2.37%
4,978,650
-961,422
6
$90M 2.32%
5,773,452
+604,746
7
$80.7M 2.08%
3,072,489
+86,888
8
$79.8M 2.06%
1,192,755
-29,203
9
$73.9M 1.9%
913,316
+20,427
10
$67.6M 1.74%
2,267,137
-446,967
11
$58.5M 1.51%
1,975,281
+6,081
12
$54.9M 1.41%
1,765,710
+45,400
13
$54.5M 1.4%
691,280
+598,923
14
$52.4M 1.35%
923,050
-201,100
15
$51.6M 1.33%
1,005,016
-303,775
16
$50.8M 1.31%
5,986,122
-623,102
17
$50.4M 1.3%
1,828,492
+704,748
18
$49.6M 1.28%
8,728,591
+68,469
19
$49M 1.26%
1,281,360
-220,800
20
$48.1M 1.24%
1,202,680
+3,100
21
$46.9M 1.21%
244,872
+8,758
22
$46.9M 1.21%
477,552
+9,814
23
$45.6M 1.18%
1,889,463
-478,706
24
$44.7M 1.15%
322,232
+5,805
25
$44.1M 1.14%
373,288
+11,500
1
2 3 4 5