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
76
$10.8M 0.35%
71,901
-2,819
77
$10.6M 0.34%
98,518
-36,333
78
$10.3M 0.33%
72,645
+2,630
79
$9.98M 0.32%
110,074
+35,596
80
$9.79M 0.31%
128,751
-88,635
81
$9.29M 0.3%
285,000
-495,800
82
$9.02M 0.29%
172,000
-17,600
83
$8.9M 0.29%
69,864
+66,193
84
$8.2M 0.26%
108,192
-486,278
85
$7.93M 0.25%
217,079
-1,389
86
$7.61M 0.24%
351,742
-4,600
87
$7.49M 0.24%
225,800
-1,400
88
$7.47M 0.24%
162,673
-33,300
89
$7.41M 0.24%
188,556
+2,082
90
$7.34M 0.24%
273,900
-56,022
91
$7.29M 0.23%
68,828
-764
92
$7.29M 0.23%
98,214
+30,479
93
$7.28M 0.23%
20,850
+450
94
$7.2M 0.23%
40,000
95
$7.16M 0.23%
85,272
+70,957
96
$7.02M 0.23%
69,397
+8,919
97
$6.86M 0.22%
+84,800
98
$6.84M 0.22%
75,159
+74,349
99
$6.34M 0.2%
518,702
-56,802
100
$6.28M 0.2%
250,000
+17,800
2 3
4
5 6