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
$2.66B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.95M
4
SRCL
Stericycle Inc
SRCL
+$8.29M
5
QSR icon
Restaurant Brands International
QSR
+$5.95M

Top Sells

1
+$38.7M
2
+$35.7M
3
+$29.3M
4
CELG
Celgene Corp
CELG
+$27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M

Sector Composition

1 Healthcare 24.13%
2 Financials 15.58%
3 Energy 9.88%
4 Technology 8.95%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.51%
55,272
+8,603
52
$13.4M 0.5%
1,124,150
+118,077
53
$13.3M 0.5%
147,224
+35,080
54
$13.1M 0.49%
67,686
-17,688
55
$13M 0.49%
262,028
-85,132
56
$12.9M 0.49%
235,549
-38,696
57
$12.7M 0.48%
241,818
-8,417
58
$12.6M 0.48%
72,851
-13,332
59
$12.6M 0.47%
53,920
-133
60
$12.3M 0.46%
+387,000
61
$12.2M 0.46%
152,113
+10,500
62
$11.6M 0.44%
137,690
-81,741
63
$11.4M 0.43%
98,592
-3,535
64
$11.3M 0.42%
148,255
+37,087
65
$11.2M 0.42%
160,840
-39,278
66
$11M 0.41%
875,639
-135,000
67
$10.9M 0.41%
270,628
+69,000
68
$10.7M 0.4%
951,190
+85,090
69
$10.5M 0.39%
37,160
+3,360
70
$10.4M 0.39%
123,041
-52,393
71
$10.2M 0.38%
74,967
-22,835
72
$9.96M 0.37%
208,690
+173,690
73
$9.44M 0.36%
546,400
-40,000
74
$8.85M 0.33%
60,000
+40,000
75
$8.73M 0.33%
346,330
+30,000
1 2
3
4 5