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
76
$8.6M 0.32%
42,758
-1,971
77
$8.57M 0.32%
46,479
+30,010
78
$8.5M 0.32%
128,359
-47,141
79
$8.31M 0.31%
162,500
+15,600
80
$8.03M 0.3%
300,300
-81,700
81
$8.02M 0.3%
1,947,590
82
$7.8M 0.29%
204,610
-54,690
83
$7.71M 0.29%
51,879
84
$7.67M 0.29%
28,993
-6,447
85
$7.51M 0.28%
645,900
+45,000
86
$6.95M 0.26%
128,540
-56,620
87
$6.91M 0.26%
107,487
-31,215
88
$6.72M 0.25%
142,025
-69,500
89
$6.58M 0.25%
52,359
+11,795
90
$6.56M 0.25%
138,543
-53,005
91
$6.49M 0.24%
166,430
+78,930
92
$6.35M 0.24%
75,644
-11,485
93
$6.35M 0.24%
133,290
-85,060
94
$6.09M 0.23%
3,248
-379
95
$5.98M 0.23%
131,882
+19,237
96
$5.95M 0.22%
109,068
+8,038
97
$5.95M 0.22%
+85,525
98
$5.94M 0.22%
58,843
-1,014
99
$5.92M 0.22%
109,890
-14,688
100
$5.84M 0.22%
76,249
-11,739
2 3
4
5 6