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
476
$27K ﹤0.01%
+483
477
$27K ﹤0.01%
179
+110
478
$27K ﹤0.01%
1,310
479
$27K ﹤0.01%
3,969
480
$27K ﹤0.01%
220
481
$27K ﹤0.01%
480
482
$26K ﹤0.01%
1,688
-250
483
$25K ﹤0.01%
180
484
$25K ﹤0.01%
170
-650
485
$24K ﹤0.01%
+365
486
$24K ﹤0.01%
910
487
$23K ﹤0.01%
819
488
$23K ﹤0.01%
+472
489
$23K ﹤0.01%
1,200
490
$21K ﹤0.01%
2,757
491
$21K ﹤0.01%
120
492
$21K ﹤0.01%
1,162
-1,428
493
$21K ﹤0.01%
710
-2,830
494
$21K ﹤0.01%
500
495
$21K ﹤0.01%
1,500
496
$21K ﹤0.01%
373
-87,463
497
$21K ﹤0.01%
175
498
$20K ﹤0.01%
985
499
$20K ﹤0.01%
640
-1,800
500
$20K ﹤0.01%
670
18 19
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