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
351
$467K 0.02%
19,775
-300
352
$463K 0.01%
5,120
+125
353
$462K 0.01%
10,758
-1,250
354
$454K 0.01%
8,975
355
$450K 0.01%
7,615
-430
356
$450K 0.01%
27,735
357
$446K 0.01%
5,629
+2,572
358
$445K 0.01%
49,792
+10,882
359
$440K 0.01%
3,490
+670
360
$440K 0.01%
+20,753
361
$440K 0.01%
6,785
362
$434K 0.01%
2
363
$433K 0.01%
14,200
+4,000
364
$431K 0.01%
65,829
+13,499
365
$430K 0.01%
8,568
-100
366
$426K 0.01%
+12,000
367
$425K 0.01%
3,695
+1,500
368
$423K 0.01%
13,500
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369
$423K 0.01%
70,000
370
$419K 0.01%
17,550
+5,700
371
$410K 0.01%
47,220
372
$408K 0.01%
4,500
-7,000
373
$407K 0.01%
3,479
-550
374
$406K 0.01%
29,013
+10,196
375
$400K 0.01%
26,427
13 14
15
16 17