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
676
$22K ﹤0.01%
+100
677
$22K ﹤0.01%
1,000
678
$22K ﹤0.01%
350
679
$22K ﹤0.01%
1,000
680
$22K ﹤0.01%
400
681
$21K ﹤0.01%
535
682
$21K ﹤0.01%
920
683
$21K ﹤0.01%
5,421
684
$20K ﹤0.01%
1,095
685
$20K ﹤0.01%
305
686
$19K ﹤0.01%
525
687
$19K ﹤0.01%
500
688
$19K ﹤0.01%
3,300
689
$19K ﹤0.01%
618
690
$19K ﹤0.01%
500
-500
691
$19K ﹤0.01%
650
692
$19K ﹤0.01%
2,840
693
$16K ﹤0.01%
+6,000
694
$15K ﹤0.01%
1,816
695
$15K ﹤0.01%
480
696
$15K ﹤0.01%
600
697
$15K ﹤0.01%
700
-350
698
$15K ﹤0.01%
833
699
$15K ﹤0.01%
335
700
$15K ﹤0.01%
1,800
26 27
28
29 30