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
301
$347K 0.01%
4,380
+240
302
$345K 0.01%
39,995
303
$330K 0.01%
4,946
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304
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31,000
305
$318K 0.01%
1
306
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1,281
307
$315K 0.01%
5,260
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308
$311K 0.01%
2,540
309
$309K 0.01%
14,428
310
$306K 0.01%
57,259
+8,100
311
$306K 0.01%
2,435
-3,349
312
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16,000
313
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7,150
314
$300K 0.01%
+20,000
315
$299K 0.01%
10,850
-8,520
316
$297K 0.01%
5,900
-1,500
317
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5,505
318
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6,302
-23,336
319
$275K 0.01%
3,129
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320
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31,590
-3,360
321
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12,531
-120,291
322
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+7,250
323
$246K 0.01%
9,727
-4,346
324
$241K 0.01%
3,300
325
$241K 0.01%
1,385
-27,585
11 12
13
14 15