EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$43.7M
3
+$34.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.86M

Top Sells

1
+$36.9M
2
+$18.5M
3
+$18M
4
CTXS
Citrix Systems Inc
CTXS
+$17.6M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$16.2M

Sector Composition

1 Financials 17.85%
2 Healthcare 16.15%
3 Technology 11.1%
4 Industrials 8.83%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.03%
18,694
+860
227
$1M 0.03%
6,599
-600
228
$986K 0.03%
42,003
+9,052
229
$985K 0.03%
46,770
+1,310
230
$983K 0.03%
13,687
+4,100
231
$982K 0.03%
32,609
-15,735
232
$978K 0.03%
38,628
+5,500
233
$976K 0.03%
37,260
+4,050
234
$974K 0.03%
17,820
-4,800
235
$971K 0.03%
25,035
+12,500
236
$968K 0.03%
+60,000
237
$964K 0.03%
53,500
+10,500
238
$962K 0.03%
22,559
+7,219
239
$955K 0.03%
89,336
+6,000
240
$952K 0.03%
13,345
-250
241
$947K 0.03%
13,568
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242
$935K 0.03%
17,814
-8,034
243
$926K 0.03%
111,800
+26,200
244
$924K 0.03%
23,950
-43,000
245
$911K 0.03%
51,005
-337
246
$897K 0.03%
20,682
+510
247
$896K 0.03%
99,000
+85,500
248
$893K 0.03%
11,022
249
$887K 0.03%
20,900
-16,000
250
$862K 0.03%
11,000
+4,910
8 9
10
11 12