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
351
$167K 0.01%
1,492
+1,397
352
$164K 0.01%
1,140
353
$164K 0.01%
1,501
-1
354
$164K 0.01%
4,920
+2,670
355
$157K 0.01%
167
356
$154K 0.01%
1,843
-1,155
357
$148K 0.01%
17,250
-20,800
358
$148K 0.01%
4,180
359
$146K 0.01%
2,500
360
$145K 0.01%
10,200
+6,900
361
$140K 0.01%
525
362
$136K 0.01%
1,500
363
$133K 0.01%
5,100
364
$131K ﹤0.01%
3,000
-3,110
365
$131K ﹤0.01%
2,112
-12,344
366
$129K ﹤0.01%
1,280
367
$129K ﹤0.01%
+804
368
$127K ﹤0.01%
2,300
369
$125K ﹤0.01%
13,926
+1,287
370
$124K ﹤0.01%
3,495
+95
371
$122K ﹤0.01%
1,685
372
$120K ﹤0.01%
3,700
373
$119K ﹤0.01%
1,830
+85
374
$118K ﹤0.01%
1,470
-107
375
$117K ﹤0.01%
4,275
+1,150
13 14
15
16 17