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
101
$6.25M 0.2%
957,220
102
$6.01M 0.19%
184,057
-38,186
103
$5.78M 0.19%
558,600
104
$5.76M 0.18%
132,550
-25,080
105
$5.73M 0.18%
67,200
+35,500
106
$5.46M 0.18%
255,880
+42,600
107
$5.42M 0.17%
64,084
-2,372
108
$5.17M 0.17%
362,300
-167,400
109
$5.04M 0.16%
218,000
-800,000
110
$5M 0.16%
+46,700
111
$5M 0.16%
56,363
+16,078
112
$4.99M 0.16%
93,538
-5,091
113
$4.96M 0.16%
259,667
-4,250
114
$4.95M 0.16%
72,512
+16,015
115
$4.71M 0.15%
185,600
-91,473
116
$4.66M 0.15%
200,000
117
$4.59M 0.15%
101,394
-44,710
118
$4.56M 0.15%
40,560
-22,780
119
$4.49M 0.14%
30,000
120
$4.43M 0.14%
39,500
+4,000
121
$4.41M 0.14%
69,069
-275,648
122
$4.19M 0.13%
36,641
-3,427
123
$4.15M 0.13%
36,660
+9,100
124
$3.95M 0.13%
114,855
-34,704
125
$3.74M 0.12%
25,567
+10,662
3 4
5
6 7