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
126
$3.73M 0.12%
134,797
-61,541
127
$3.66M 0.12%
45,938
-25,830
128
$3.66M 0.12%
134,709
-111,104
129
$3.64M 0.12%
20,320
+9,770
130
$3.61M 0.12%
50,337
-4,875
131
$3.56M 0.11%
62,100
+10,000
132
$3.54M 0.11%
90,395
-5,850
133
$3.5M 0.11%
10,233
-2,044
134
$3.36M 0.11%
118,710
-33,000
135
$3.36M 0.11%
112,375
-13,922
136
$3.3M 0.11%
29,307
+18,000
137
$3.28M 0.11%
74,841
138
$3.25M 0.1%
291,100
139
$3.08M 0.1%
35,300
-5,000
140
$3.02M 0.1%
145,811
-18,310
141
$2.99M 0.1%
+97,000
142
$2.98M 0.1%
49,109
+7,185
143
$2.88M 0.09%
22,174
-955
144
$2.86M 0.09%
+68,200
145
$2.79M 0.09%
125,000
-341,900
146
$2.74M 0.09%
60,448
+9,940
147
$2.7M 0.09%
89,000
-10,000
148
$2.69M 0.09%
126,800
+11,300
149
$2.68M 0.09%
24,543
-1,834
150
$2.57M 0.08%
45,767
-4,302
4 5
6
7 8