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
176
$1.56M 0.06%
25,200
177
$1.53M 0.06%
22,400
-4,500
178
$1.49M 0.06%
27,138
179
$1.45M 0.05%
41,900
180
$1.43M 0.05%
7,278
+1,118
181
$1.42M 0.05%
+269,000
182
$1.41M 0.05%
76,900
183
$1.41M 0.05%
6,140
-3,810
184
$1.4M 0.05%
137,000
185
$1.4M 0.05%
20,400
-1,800
186
$1.4M 0.05%
+42,000
187
$1.36M 0.05%
10,942
+5,950
188
$1.34M 0.05%
7,950
-1,300
189
$1.33M 0.05%
99,186
+486
190
$1.33M 0.05%
22,255
+305
191
$1.31M 0.05%
+35,000
192
$1.31M 0.05%
430,000
+70,000
193
$1.3M 0.05%
43,025
-7,000
194
$1.28M 0.05%
47,350
+4,350
195
$1.28M 0.05%
17,000
196
$1.26M 0.05%
9,508
-1,406
197
$1.25M 0.05%
8,647
+4,162
198
$1.24M 0.05%
47,994
+29,389
199
$1.22M 0.05%
28,433
200
$1.21M 0.05%
25,659
+22,157
6 7
8
9 10