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
101
$5.71M 0.22%
49,464
+4,059
102
$5.71M 0.21%
+285,000
103
$5.55M 0.21%
80,000
-16,000
104
$5.45M 0.21%
84,070
-54,220
105
$5.36M 0.2%
151,090
-15,140
106
$5.23M 0.2%
88,502
-9,680
107
$5.2M 0.2%
8,505
+3,135
108
$5.15M 0.19%
51,001
+911
109
$4.69M 0.18%
297,025
+24,600
110
$4.65M 0.17%
12,973
+3,740
111
$4.41M 0.17%
135,500
+127,500
112
$4.38M 0.16%
26,174
+6,869
113
$4.38M 0.16%
28,842
+17,961
114
$4.37M 0.16%
68,740
-3,960
115
$4.36M 0.16%
85,680
-21,015
116
$4.29M 0.16%
72,184
+38,441
117
$4.26M 0.16%
49,165
-32,852
118
$4.07M 0.15%
61,531
119
$3.9M 0.15%
97,439
+30,704
120
$3.7M 0.14%
19,802
+377
121
$3.66M 0.14%
39,478
+22,023
122
$3.55M 0.13%
864,160
+49,000
123
$3.44M 0.13%
67,154
+6,000
124
$3.44M 0.13%
89,356
-1,384
125
$3.39M 0.13%
41,417
-127,924
3 4
5
6 7