EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.95M
4
SRCL
Stericycle Inc
SRCL
+$8.29M
5
QSR icon
Restaurant Brands International
QSR
+$5.95M

Top Sells

1
+$38.7M
2
+$35.7M
3
+$29.3M
4
CELG
Celgene Corp
CELG
+$27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M

Sector Composition

1 Healthcare 24.13%
2 Financials 15.58%
3 Energy 9.88%
4 Technology 8.95%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$608K 0.02%
13,060
252
$595K 0.02%
77,007
253
$590K 0.02%
6,437
-7,023
254
$590K 0.02%
20,290
255
$588K 0.02%
14,780
-2,020
256
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62,295
+700
257
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8,025
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258
$572K 0.02%
347
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259
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35,393
-11,000
260
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3,635
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261
$564K 0.02%
5,500
262
$560K 0.02%
+26,900
263
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2,988
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264
$545K 0.02%
7,300
265
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12,900
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266
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22,000
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267
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269
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18,900
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271
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6,400
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272
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2,619
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273
$484K 0.02%
48,200
274
$478K 0.02%
+35,000
275
$478K 0.02%
2,663
-33
9 10
11
12 13