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
276
$474K 0.02%
8,500
+500
277
$474K 0.02%
5,355
-165
278
$470K 0.02%
47,000
-20,000
279
$469K 0.02%
6,015
-500
280
$461K 0.02%
10,841
281
$458K 0.02%
9,500
-3,500
282
$458K 0.02%
6,910
283
$457K 0.02%
3,995
-905
284
$454K 0.02%
2,300
285
$441K 0.02%
8,400
286
$432K 0.02%
18,280
287
$430K 0.02%
2,100
288
$430K 0.02%
+11,103
289
$419K 0.02%
6,014
+414
290
$415K 0.02%
27,825
+17,565
291
$412K 0.02%
4,215
292
$405K 0.02%
4,130
293
$386K 0.01%
1,886
+500
294
$386K 0.01%
2,511
+1,735
295
$381K 0.01%
3,195
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296
$370K 0.01%
6,508
-110
297
$364K 0.01%
4,500
-700
298
$354K 0.01%
7,650
299
$353K 0.01%
50,000
300
$353K 0.01%
1,715
+1,165
10 11
12
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