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
26
$33.5M 1.07%
1,154,000
+91,000
27
$31.9M 1.02%
355,785
+3,400
28
$31.8M 1.02%
219,077
-43,614
29
$30.9M 0.99%
796,000
-28,800
30
$30.6M 0.98%
2,324,000
-1,364,900
31
$30.2M 0.97%
1,677,200
-79,100
32
$29.5M 0.95%
651,670
-16,281
33
$27.8M 0.89%
4,438,331
+482,342
34
$27.8M 0.89%
525,100
-49,300
35
$27.3M 0.88%
856,500
-14,000
36
$25.1M 0.8%
254,172
+10,195
37
$23.1M 0.74%
266,113
+5,610
38
$22.1M 0.71%
1,729,800
+180,000
39
$21.1M 0.68%
1,646,887
+161,679
40
$21.1M 0.68%
857,981
-85,400
41
$20.9M 0.67%
172,519
+4,000
42
$20.4M 0.66%
497,990
+72,000
43
$19.9M 0.64%
402,700
-21,000
44
$19.4M 0.62%
225,064
+36,550
45
$18.9M 0.61%
382,789
+9,900
46
$18.5M 0.59%
76,552
+513
47
$17.7M 0.57%
495,200
-87,120
48
$17.7M 0.57%
2,006,400
-190,000
49
$17.6M 0.57%
6,354
-2,110
50
$17.6M 0.57%
500,740
+4,060
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