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
126
$3.36M 0.13%
48,479
+7,679
127
$3.23M 0.12%
83,559
-335
128
$3.18M 0.12%
28,979
+792
129
$3.06M 0.12%
11,554
-8,027
130
$3.04M 0.11%
74,129
131
$2.99M 0.11%
240,300
-20,000
132
$2.97M 0.11%
56,708
-2,386
133
$2.92M 0.11%
79,390
+11,540
134
$2.92M 0.11%
730,700
+140,000
135
$2.88M 0.11%
39,140
+1,213
136
$2.86M 0.11%
40,523
-549,000
137
$2.85M 0.11%
40,495
-5,066
138
$2.66M 0.1%
23,435
139
$2.64M 0.1%
5,618
-537
140
$2.6M 0.1%
19,080
+4,180
141
$2.58M 0.1%
27,540
+2,300
142
$2.55M 0.1%
49,900
-39,900
143
$2.52M 0.09%
162,025
-155,100
144
$2.51M 0.09%
12,079
+1,664
145
$2.49M 0.09%
+40,354
146
$2.46M 0.09%
15,760
+13,365
147
$2.42M 0.09%
56,489
+27,981
148
$2.39M 0.09%
25,630
+19,314
149
$2.38M 0.09%
14,885
+1,938
150
$2.37M 0.09%
1,180,999
4 5
6
7 8