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
$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 11.07%
4 Industrials 8.86%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$151K ﹤0.01%
4,886
-1,850
477
$150K ﹤0.01%
4,868
+585
478
$150K ﹤0.01%
16,437
-1,578
479
$150K ﹤0.01%
2,685
+175
480
$148K ﹤0.01%
1,312
481
$146K ﹤0.01%
4,730
482
$143K ﹤0.01%
7,000
-456,700
483
$143K ﹤0.01%
11,000
-5,000
484
$141K ﹤0.01%
2,100
485
$141K ﹤0.01%
1,662
486
$138K ﹤0.01%
1,656
+976
487
$136K ﹤0.01%
12,550
488
$134K ﹤0.01%
3,105
489
$133K ﹤0.01%
1,949
490
$133K ﹤0.01%
7,000
491
$131K ﹤0.01%
5,434
+2,055
492
$129K ﹤0.01%
3,630
493
$129K ﹤0.01%
2,594
-1,930
494
$127K ﹤0.01%
1,915
495
$127K ﹤0.01%
4,881
-26,500
496
$126K ﹤0.01%
1,900
497
$126K ﹤0.01%
5,800
498
$126K ﹤0.01%
1,470
+60
499
$125K ﹤0.01%
2,200
-650
500
$124K ﹤0.01%
2,400
-1,700
18 19
20
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