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
26
$28.5M 1.07%
2,005,880
+76,460
27
$28.4M 1.07%
212,928
-662
28
$28.3M 1.07%
1,131,093
+153,316
29
$28.3M 1.06%
305,800
-292,629
30
$26M 0.98%
1,169,113
+144,933
31
$25.5M 0.96%
1,221,565
-561,500
32
$23.4M 0.88%
1,029,530
+80,626
33
$22.9M 0.86%
555,554
-337,928
34
$22.2M 0.83%
227,827
-1,698
35
$21.3M 0.8%
534,864
+79,128
36
$21.2M 0.8%
480,360
+26,500
37
$20.4M 0.77%
331,051
+63,675
38
$20.1M 0.76%
694,354
-184,000
39
$19.2M 0.72%
1,004,405
-5,419
40
$18.7M 0.7%
582,222
-125,154
41
$18.6M 0.7%
113,311
+32,007
42
$17.9M 0.67%
531,000
-70,000
43
$17.9M 0.67%
128,267
+455
44
$16.2M 0.61%
55,237
+1,407
45
$15.9M 0.6%
1,382,000
-47,000
46
$15.9M 0.6%
74,357
-388
47
$15.6M 0.59%
909,313
+68,150
48
$15.6M 0.59%
11,133
+1,080
49
$14.5M 0.55%
101,999
-46,989
50
$14.4M 0.54%
103,412
+16,512
1
2
3 4 5