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
576
$57K ﹤0.01%
1,000
-500
577
$56K ﹤0.01%
+3,400
578
$56K ﹤0.01%
1,300
579
$56K ﹤0.01%
+2,450
580
$56K ﹤0.01%
13,950
581
$55K ﹤0.01%
2,000
-14,896
582
$55K ﹤0.01%
1,220
-265
583
$55K ﹤0.01%
2,390
584
$55K ﹤0.01%
600
585
$55K ﹤0.01%
4,970
586
$55K ﹤0.01%
+298
587
$53K ﹤0.01%
2,275
+1,135
588
$52K ﹤0.01%
3,970
589
$51K ﹤0.01%
2,000
590
$51K ﹤0.01%
7,000
591
$50K ﹤0.01%
2,030
+630
592
$50K ﹤0.01%
727
593
$50K ﹤0.01%
220
594
$50K ﹤0.01%
1,140
595
$50K ﹤0.01%
+2,550
596
$50K ﹤0.01%
740
597
$50K ﹤0.01%
1,000
598
$49K ﹤0.01%
1,340
-84,249
599
$49K ﹤0.01%
1,000
600
$48K ﹤0.01%
3,800
22 23
24
25 26