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
726
$8K ﹤0.01%
4,027
727
$7K ﹤0.01%
924
728
$7K ﹤0.01%
+1,393
729
$7K ﹤0.01%
1,075
730
$6K ﹤0.01%
532
731
$6K ﹤0.01%
37
732
$6K ﹤0.01%
3,450
733
$5K ﹤0.01%
1,000
734
$5K ﹤0.01%
1,000
735
$5K ﹤0.01%
15
736
$5K ﹤0.01%
188
737
$5K ﹤0.01%
111
738
$5K ﹤0.01%
821
739
$4K ﹤0.01%
500
-4,500
740
$4K ﹤0.01%
170
741
$4K ﹤0.01%
5
742
$4K ﹤0.01%
510
743
$3K ﹤0.01%
2,941
744
$3K ﹤0.01%
294
-2,581
745
$3K ﹤0.01%
+114
746
$3K ﹤0.01%
265
747
$3K ﹤0.01%
32
-76,706
748
$3K ﹤0.01%
200
749
$3K ﹤0.01%
230
750
$2K ﹤0.01%
131
28 29
30
31 32