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
651
$27K ﹤0.01%
1,000
652
$27K ﹤0.01%
750
653
$27K ﹤0.01%
10,000
654
$26K ﹤0.01%
4,400
-1,200
655
$26K ﹤0.01%
2,111
-1,283
656
$26K ﹤0.01%
770
-580
657
$26K ﹤0.01%
104
658
$26K ﹤0.01%
583
659
$26K ﹤0.01%
162
+145
660
$25K ﹤0.01%
455
661
$25K ﹤0.01%
525
662
$25K ﹤0.01%
6
-3
663
$25K ﹤0.01%
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664
$25K ﹤0.01%
2
-443
665
$24K ﹤0.01%
+375
666
$24K ﹤0.01%
+660
667
$24K ﹤0.01%
570
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668
$24K ﹤0.01%
600
669
$24K ﹤0.01%
170
670
$23K ﹤0.01%
9,500
671
$23K ﹤0.01%
1,700
672
$23K ﹤0.01%
+850
673
$23K ﹤0.01%
400
674
$23K ﹤0.01%
+200
675
$23K ﹤0.01%
580
25 26
27
28 29