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
701
$14K ﹤0.01%
150
702
$14K ﹤0.01%
+215
703
$14K ﹤0.01%
200
-400
704
$13K ﹤0.01%
390
705
$12K ﹤0.01%
200
-380
706
$12K ﹤0.01%
208
707
$12K ﹤0.01%
384
-577
708
$12K ﹤0.01%
1,050
709
$12K ﹤0.01%
400
710
$12K ﹤0.01%
432
711
$11K ﹤0.01%
120
712
$11K ﹤0.01%
100
-633
713
$11K ﹤0.01%
+490
714
$11K ﹤0.01%
840
715
$11K ﹤0.01%
1,450
716
$10K ﹤0.01%
300
717
$10K ﹤0.01%
213
-968
718
$10K ﹤0.01%
311
719
$10K ﹤0.01%
348
720
$9K ﹤0.01%
400
721
$9K ﹤0.01%
150
722
$9K ﹤0.01%
375
723
$9K ﹤0.01%
2,500
724
$9K ﹤0.01%
537
725
$8K ﹤0.01%
+1,067
27 28
29
30 31