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
$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
1
$72.8M 2.74%
2,509,344
-279,624
2
$70.3M 2.64%
1,039,920
-52,847
3
$64.2M 2.41%
486,814
-67,309
4
$64.1M 2.41%
1,175,596
+209,732
5
$57.1M 2.15%
1,326,779
-110,069
6
$55.9M 2.1%
499,773
-43,669
7
$55.8M 2.1%
2,204,927
-314,355
8
$53.5M 2.01%
1,301,301
-76,203
9
$52.9M 1.99%
316,218
-213,042
10
$52.2M 1.96%
178,064
-3,310
11
$49.5M 1.86%
449,790
-211,305
12
$48.8M 1.83%
609,463
-136,121
13
$48.5M 1.82%
975,623
-424,496
14
$46.8M 1.76%
668,686
-302,530
15
$44.4M 1.67%
262,291
-33,351
16
$44M 1.66%
825,565
-549,461
17
$43.5M 1.63%
802,560
+103,540
18
$42.6M 1.6%
746,400
-146,123
19
$39.6M 1.49%
318,186
-96,675
20
$36.8M 1.38%
274,732
+66,841
21
$35.2M 1.33%
372,260
+17,580
22
$29.2M 1.1%
1,268,050
+1,500
23
$28.7M 1.08%
3,980,100
+5,000
24
$28.6M 1.08%
250,506
-44,126
25
$28.6M 1.07%
735,225
+74,205
1
2 3 4 5