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
526
$99K ﹤0.01%
+2,780
527
$98K ﹤0.01%
26,700
+2,000
528
$98K ﹤0.01%
2,000
529
$95K ﹤0.01%
2,400
-1,000
530
$94K ﹤0.01%
979
531
$94K ﹤0.01%
+1,180
532
$94K ﹤0.01%
1,780
533
$94K ﹤0.01%
3,560
+2,400
534
$93K ﹤0.01%
1,653
535
$93K ﹤0.01%
2,920
536
$92K ﹤0.01%
8,000
+400
537
$90K ﹤0.01%
+21,400
538
$89K ﹤0.01%
153
-38
539
$84K ﹤0.01%
2,457
-570
540
$84K ﹤0.01%
+395
541
$83K ﹤0.01%
+2,306
542
$82K ﹤0.01%
56,700
-275,310
543
$82K ﹤0.01%
3,410
544
$80K ﹤0.01%
45
-540
545
$80K ﹤0.01%
1,380
546
$79K ﹤0.01%
2,640
547
$78K ﹤0.01%
979
-6,421
548
$77K ﹤0.01%
3,480
549
$76K ﹤0.01%
9,600
550
$76K ﹤0.01%
1,100
-14,710
20 21
22
23 24