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
1
$88.3M 2.83%
2,083,328
-98,233
2
$87.4M 2.8%
6,588,794
+357,840
3
$78.8M 2.53%
2,218,494
-120
4
$78M 2.5%
743,855
-5,095
5
$70.3M 2.25%
304,006
+221,649
6
$65.7M 2.11%
519,377
+345,624
7
$62.1M 1.99%
1,129,565
-102,798
8
$61.7M 1.98%
992,315
-81,784
9
$55.9M 1.79%
1,672,865
-219,894
10
$54.3M 1.74%
1,891,342
-259,874
11
$51.5M 1.65%
3,744,762
+65,722
12
$48.4M 1.55%
415,140
+7,630
13
$46.3M 1.48%
3,082,027
+325,027
14
$46.2M 1.48%
862,576
+20,753
15
$43.1M 1.38%
808,500
+643,432
16
$41.5M 1.33%
642,558
+27,760
17
$41.4M 1.33%
197,562
-65,079
18
$41.2M 1.32%
494,297
-27,141
19
$39.6M 1.27%
964,460
-46,200
20
$37.6M 1.21%
1,572,184
-181,172
21
$37.2M 1.19%
1,106,200
+26,600
22
$37.1M 1.19%
1,417,370
+38,600
23
$36.8M 1.18%
2,951,200
-41,945
24
$35M 1.12%
754,908
-91,680
25
$33.7M 1.08%
1,941,700
-53,600
1
2 3 4 5