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
751
$2K ﹤0.01%
171
-1,500
752
$2K ﹤0.01%
450
753
$2K ﹤0.01%
367
754
$2K ﹤0.01%
214
755
$2K ﹤0.01%
10
-188
756
$2K ﹤0.01%
131
757
$1K ﹤0.01%
60
758
$1K ﹤0.01%
171
759
$1K ﹤0.01%
+46
760
$1K ﹤0.01%
+250
761
$1K ﹤0.01%
+278
762
– –
-625
763
– –
-1,600
764
$0 ﹤0.01%
19
765
– –
-15,000
766
– –
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767
– –
-4,800
768
– –
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769
– –
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770
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-1,000
771
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772
– –
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773
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774
– –
-4,000
775
– –
0
29 30
31
32 33