EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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 11.1%
4 Industrials 8.83%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.56%
341,221
+116,522
52
$16.7M 0.54%
210,569
-4,248
53
$16.3M 0.52%
270,000
-192,100
54
$15.9M 0.51%
532,045
-4,010
55
$15.2M 0.49%
104,910
+250
56
$15.2M 0.49%
191,768
-13,738
57
$15M 0.48%
1,196,630
-550,000
58
$14.9M 0.48%
203,094
+430
59
$14.9M 0.48%
315,346
-1,348
60
$14.9M 0.48%
175,541
+1,176
61
$14.7M 0.47%
96,592
-9,700
62
$14.4M 0.46%
3,169,500
-200,000
63
$14M 0.45%
1,100,000
+140,000
64
$13.9M 0.45%
183,825
+37,145
65
$13.5M 0.43%
91,575
-7,540
66
$13.3M 0.43%
142,161
-34,670
67
$12.9M 0.41%
361,146
68
$12.6M 0.4%
348,000
+22,500
69
$12.2M 0.39%
785,290
+385,090
70
$12.2M 0.39%
191,000
-171,300
71
$11.7M 0.38%
337,694
-33,000
72
$11.3M 0.36%
141,100
73
$11.2M 0.36%
79,638
+7,713
74
$11.1M 0.36%
84,600
-1,358
75
$10.9M 0.35%
316,040
+960
1 2
3
4 5