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
751
$2K ﹤0.01%
2
752
$2K ﹤0.01%
171
-1,500
753
$2K ﹤0.01%
450
754
$2K ﹤0.01%
367
755
$2K ﹤0.01%
214
756
$2K ﹤0.01%
10
-188
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
– –
0
763
– –
-1,329
764
$0 ﹤0.01%
45
765
– –
-20,700
766
– –
-2,800
767
– –
-210
768
$0 ﹤0.01%
23
769
– –
-7,059
770
– –
-500
771
– –
-30,000
772
– –
-10,000
773
– –
-10,600
774
– –
-4,369
775
– –
-8,500
29 30
31
32 33