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
576
– –
-300
577
– –
-3,700
578
– –
-40
579
– –
-2,650
580
– –
-40
581
– –
-1,004
582
– –
-14,500
583
– –
-640
584
– –
-14,482
585
– –
-76,857
586
– –
-619
587
– –
-330
588
– –
-1,000
589
– –
-6,000
590
– –
-1,600
591
– –
-4,800
592
– –
-114
593
– –
-130
594
– –
-600
595
– –
-38,561
596
– –
-17,500
597
– –
-1,540
598
– –
-2,711
599
– –
-6,000
600
– –
-91,576
21 22 23
24
25