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
151
$2.27M 0.09%
155,000
152
$2.26M 0.08%
88,276
+5,680
153
$2.24M 0.08%
23,200
-1,300
154
$2.24M 0.08%
23,160
-7,550
155
$2.21M 0.08%
12,649
+3,979
156
$2.17M 0.08%
13,378
-14,084
157
$2.11M 0.08%
49,000
-3,000
158
$2.06M 0.08%
21,740
+1,330
159
$1.99M 0.08%
9,603
-1,862
160
$1.95M 0.07%
16,646
-3,095
161
$1.93M 0.07%
7,200
162
$1.91M 0.07%
22,552
+6,080
163
$1.9M 0.07%
+49,400
164
$1.84M 0.07%
14,033
-3,135
165
$1.83M 0.07%
+102,500
166
$1.79M 0.07%
35,830
-1,700
167
$1.78M 0.07%
62,500
168
$1.73M 0.07%
33,856
-11,460
169
$1.68M 0.06%
31,510
170
$1.68M 0.06%
144,107
171
$1.64M 0.06%
14,473
-3,277
172
$1.63M 0.06%
644,400
-71,900
173
$1.6M 0.06%
130,000
174
$1.6M 0.06%
31,350
+8,450
175
$1.57M 0.06%
32,880
+120
5 6
7
8 9