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
551
$75K ﹤0.01%
907
+495
552
$75K ﹤0.01%
1,200
553
$74K ﹤0.01%
5,556
554
$70K ﹤0.01%
10,400
+2,000
555
$70K ﹤0.01%
2,300
556
$70K ﹤0.01%
2,125
-600
557
$70K ﹤0.01%
1,680
558
$69K ﹤0.01%
3,115
559
$69K ﹤0.01%
2,690
560
$69K ﹤0.01%
2,000
561
$68K ﹤0.01%
3,500
562
$67K ﹤0.01%
1,483
563
$67K ﹤0.01%
+1,218
564
$64K ﹤0.01%
4,650
-4,000
565
$64K ﹤0.01%
1,433
566
$62K ﹤0.01%
325
567
$62K ﹤0.01%
7,200
568
$61K ﹤0.01%
4,100
569
$60K ﹤0.01%
2,300
570
$60K ﹤0.01%
10,614
-1,750
571
$60K ﹤0.01%
1,100
-1,300
572
$60K ﹤0.01%
+3,635
573
$59K ﹤0.01%
2,500
574
$59K ﹤0.01%
1,330
-870
575
$58K ﹤0.01%
1,171
-42
21 22
23
24 25