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
$3.27B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$28.7M
3
+$27.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M

Top Sells

1
+$43.5M
2
+$30.6M
3
+$27.7M
4
QCOM icon
Qualcomm
QCOM
+$23.2M
5
TECK icon
Teck Resources
TECK
+$22M

Sector Composition

1 Healthcare 18.78%
2 Financials 17.04%
3 Technology 9.81%
4 Industrials 7.93%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.04%
15,030
-5,171
227
$1.16M 0.04%
125
+50
228
$1.14M 0.03%
18,800
+17,000
229
$1.14M 0.03%
18,820
+1,000
230
$1.13M 0.03%
114,120
-33,000
231
$1.12M 0.03%
96,000
-3,000
232
$1.11M 0.03%
46,359
+507
233
$1.11M 0.03%
7,304
+3,776
234
$1.11M 0.03%
56,540
-16,060
235
$1.1M 0.03%
14,900
-24,700
236
$1.1M 0.03%
12,987
-700
237
$1.09M 0.03%
31,400
+3,400
238
$1.08M 0.03%
6,714
+3,036
239
$1.08M 0.03%
41,500
-85,300
240
$1.08M 0.03%
629,160
-360,000
241
$1.07M 0.03%
249,400
-28,200
242
$1.06M 0.03%
+15,874
243
$1.06M 0.03%
15,460
+1,892
244
$1.05M 0.03%
125,336
+36,000
245
$1.04M 0.03%
21,161
+3,347
246
$1.02M 0.03%
242,700
-21,000
247
$1.01M 0.03%
18,220
-474
248
$1.01M 0.03%
12,280
+3,400
249
$1.01M 0.03%
17,318
+14,633
250
$984K 0.03%
77,000
-23,000
8 9
10
11 12