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
326
$237K 0.01%
13,370
327
$237K 0.01%
15,500
+6,050
328
$234K 0.01%
+25,500
329
$230K 0.01%
32,517
-12,382
330
$230K 0.01%
2,000
331
$229K 0.01%
7,900
-5,685
332
$227K 0.01%
6,780
-2,820
333
$227K 0.01%
6,500
+500
334
$226K 0.01%
3,900
335
$218K 0.01%
5,727
-70,000
336
$208K 0.01%
5,300
+200
337
$201K 0.01%
2,885
-1,264
338
$196K 0.01%
2,530
-4,100
339
$195K 0.01%
3,213
340
$187K 0.01%
1,410
-330
341
$182K 0.01%
1,925
342
$181K 0.01%
4,266
-98
343
$181K 0.01%
15,585
344
$175K 0.01%
3,060
345
$173K 0.01%
1,817
-50
346
$171K 0.01%
3,120
-730
347
$170K 0.01%
1,168
+449
348
$170K 0.01%
490
+76
349
$169K 0.01%
1,570
350
$167K 0.01%
5,918
+700
12 13
14
15 16