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
626
$37K ﹤0.01%
970
+630
627
$37K ﹤0.01%
1,080
+950
628
$37K ﹤0.01%
35,000
+20,000
629
$36K ﹤0.01%
1,360
630
$36K ﹤0.01%
530
631
$35K ﹤0.01%
2,010
+10
632
$34K ﹤0.01%
1,400
633
$34K ﹤0.01%
5,480
634
$33K ﹤0.01%
1,283
+161
635
$33K ﹤0.01%
775
-2,049
636
$33K ﹤0.01%
+1,100
637
$33K ﹤0.01%
2,500
638
$32K ﹤0.01%
1,235
639
$32K ﹤0.01%
1,575
640
$31K ﹤0.01%
1,530
641
$31K ﹤0.01%
200
642
$31K ﹤0.01%
290
-5,000
643
$31K ﹤0.01%
625
644
$31K ﹤0.01%
964
-985
645
$30K ﹤0.01%
+4,128
646
$29K ﹤0.01%
1,000
647
$29K ﹤0.01%
15,600
648
$29K ﹤0.01%
34
649
$28K ﹤0.01%
200
650
$27K ﹤0.01%
700
24 25
26
27 28