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
251
$844K 0.03%
9,007
-519
252
$822K 0.03%
17,544
-500
253
$818K 0.03%
38,600
254
$815K 0.03%
12,130
-2,491
255
$812K 0.03%
30,200
256
$811K 0.03%
30,913
-7,860
257
$810K 0.03%
21,300
+7,300
258
$803K 0.03%
+28,000
259
$801K 0.03%
10,949
+8,857
260
$789K 0.03%
14,564
-7,500
261
$787K 0.03%
300
+100
262
$784K 0.03%
6,939
-71,894
263
$779K 0.03%
+40,873
264
$778K 0.03%
+31,119
265
$776K 0.02%
17,560
+9,000
266
$774K 0.02%
6,976
267
$766K 0.02%
7,633
-873
268
$751K 0.02%
8,885
-1,320
269
$744K 0.02%
10,000
-6,700
270
$741K 0.02%
121,958
+11,365
271
$738K 0.02%
80,645
+27,370
272
$737K 0.02%
28,955
-24,800
273
$735K 0.02%
14,478
-7,090
274
$720K 0.02%
10,000
+9,370
275
$712K 0.02%
20,400
-2,500
9 10
11
12 13