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
501
$122K ﹤0.01%
880
502
$121K ﹤0.01%
15,000
503
$121K ﹤0.01%
23,000
+2,000
504
$119K ﹤0.01%
5,640
505
$116K ﹤0.01%
+3,460
506
$116K ﹤0.01%
1,313
+495
507
$116K ﹤0.01%
2,000
508
$114K ﹤0.01%
1,674
-235
509
$114K ﹤0.01%
1,595
+550
510
$113K ﹤0.01%
3,000
511
$112K ﹤0.01%
1,306
512
$112K ﹤0.01%
2,666
513
$111K ﹤0.01%
25,956
+2,856
514
$110K ﹤0.01%
2,186
515
$109K ﹤0.01%
87
-400
516
$109K ﹤0.01%
1,730
+304
517
$105K ﹤0.01%
4,400
-27,234
518
$105K ﹤0.01%
4,000
-7,600
519
$105K ﹤0.01%
1,800
-940
520
$105K ﹤0.01%
15,700
+6,600
521
$104K ﹤0.01%
20,000
522
$104K ﹤0.01%
+3,000
523
$103K ﹤0.01%
2,884
524
$103K ﹤0.01%
1,430
525
$101K ﹤0.01%
1,125
19 20
21
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