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
451
$38K ﹤0.01%
720
452
$37K ﹤0.01%
1,780
-875
453
$37K ﹤0.01%
900
454
$36K ﹤0.01%
420
-180
455
$36K ﹤0.01%
984
456
$36K ﹤0.01%
2,340
-63,075
457
$35K ﹤0.01%
600
458
$34K ﹤0.01%
930
459
$34K ﹤0.01%
+884
460
$33K ﹤0.01%
200
461
$33K ﹤0.01%
221
-754
462
$32K ﹤0.01%
2,000
463
$32K ﹤0.01%
504
464
$32K ﹤0.01%
100
465
$32K ﹤0.01%
193
-6,135
466
$32K ﹤0.01%
700
467
$31K ﹤0.01%
495
-115
468
$31K ﹤0.01%
99
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469
$31K ﹤0.01%
421
-79
470
$30K ﹤0.01%
4,053
471
$30K ﹤0.01%
1,000
472
$28K ﹤0.01%
400
473
$28K ﹤0.01%
166
+72
474
$28K ﹤0.01%
850
475
$28K ﹤0.01%
910
17 18
19
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