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
201
$1.47M 0.05%
9,500
+3,400
202
$1.46M 0.05%
31,015
+29,895
203
$1.44M 0.05%
277,600
-1,000
204
$1.43M 0.05%
7,460
205
$1.41M 0.05%
147,120
-25,800
206
$1.4M 0.05%
327,597
+67,589
207
$1.38M 0.04%
23,000
208
$1.34M 0.04%
10,959
+1,880
209
$1.32M 0.04%
7,954
+7,698
210
$1.31M 0.04%
15,384
-9,799
211
$1.31M 0.04%
54,500
+9,800
212
$1.31M 0.04%
12,871
-933
213
$1.3M 0.04%
18,575
-2,102
214
$1.29M 0.04%
263,700
+112,000
215
$1.27M 0.04%
46,000
-26,100
216
$1.27M 0.04%
313,441
+9,441
217
$1.27M 0.04%
15,950
+13,400
218
$1.26M 0.04%
61,782
+26,124
219
$1.21M 0.04%
10,914
-13,476
220
$1.17M 0.04%
20,505
+1,900
221
$1.16M 0.04%
989,160
-2,252,000
222
$1.14M 0.04%
135,700
223
$1.12M 0.04%
45,852
+9,012
224
$1.06M 0.03%
8,931
+890
225
$1.06M 0.03%
118,800
-77,800
7 8
9
10 11