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
426
$265K 0.01%
21,800
427
$256K 0.01%
+17,000
428
$256K 0.01%
12,000
429
$255K 0.01%
6,170
-6,210
430
$254K 0.01%
+5,000
431
$252K 0.01%
29,900
432
$251K 0.01%
9,647
433
$250K 0.01%
26,910
+19,500
434
$243K 0.01%
70,000
435
$243K 0.01%
+4,500
436
$238K 0.01%
3,233
+233
437
$237K 0.01%
3,044
+2,609
438
$236K 0.01%
+7,000
439
$235K 0.01%
9,850
+2,070
440
$231K 0.01%
3,010
441
$228K 0.01%
11,310
-2,845
442
$226K 0.01%
6,206
-229
443
$226K 0.01%
25,600
444
$223K 0.01%
9,385
+1,200
445
$221K 0.01%
5,144
-183
446
$220K 0.01%
11,141
447
$220K 0.01%
3,780
448
$220K 0.01%
1,600
449
$218K 0.01%
4
+3
450
$212K 0.01%
5,280
-12,144
16 17
18
19 20