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
201
$1.18M 0.04%
4,380
-160
202
$1.11M 0.04%
54,840
+46,840
203
$1.1M 0.04%
17,600
+4,000
204
$1.07M 0.04%
117,465
-8,119
205
$1.07M 0.04%
28,900
-13,000
206
$1.06M 0.04%
46,500
207
$1.03M 0.04%
2,912
+889
208
$1.03M 0.04%
3,496
-310
209
$1.01M 0.04%
16,490
+463
210
$1M 0.04%
39,745
-2,000
211
$983K 0.04%
26,675
-15,629
212
$981K 0.04%
2,694
-19
213
$969K 0.04%
21,560
-4,668
214
$963K 0.04%
+78,620
215
$950K 0.04%
4,130
-1,000
216
$946K 0.04%
+19,739
217
$935K 0.04%
12,605
-3,700
218
$932K 0.04%
241,000
219
$931K 0.04%
6,200
+483
220
$929K 0.04%
+13,133
221
$915K 0.03%
11,647
-1,562
222
$906K 0.03%
26,670
+3,630
223
$890K 0.03%
7,213
224
$859K 0.03%
+12,765
225
$854K 0.03%
7,833
-1,257
7 8
9
10 11