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
301
$615K 0.02%
5,108
+180
302
$614K 0.02%
55,000
303
$611K 0.02%
140,000
304
$606K 0.02%
4,736
-6,708
305
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4,000
-1,000
306
$594K 0.02%
4,866
-938
307
$592K 0.02%
6,476
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308
$592K 0.02%
38,550
309
$590K 0.02%
11,320
-1,310
310
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145,000
+25,000
311
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312
$585K 0.02%
10,603
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313
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3,528
-8,581
314
$581K 0.02%
41,700
+40,700
315
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4,340
-1,200
316
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318
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2,272
-2,300
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11,050
-3,200
320
$560K 0.02%
9,876
-280
321
$557K 0.02%
+45,400
322
$557K 0.02%
+3,528
323
$554K 0.02%
24,653
+23,253
324
$549K 0.02%
4,600
-2,700
325
$546K 0.02%
3,678
-246
11 12
13
14 15