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
251
$970K 0.03%
11,894
+2,680
252
$950K 0.03%
22,795
+236
253
$946K 0.03%
362,000
-508,000
254
$941K 0.03%
11,022
255
$918K 0.03%
9,000
-2,000
256
$910K 0.03%
119,670
+39,025
257
$909K 0.03%
28,145
+8,690
258
$907K 0.03%
20,734
+2,490
259
$904K 0.03%
16,697
-3,808
260
$903K 0.03%
7,334
-3,625
261
$889K 0.03%
33,003
-9,000
262
$888K 0.03%
4,648
+2,850
263
$887K 0.03%
52,000
+10,300
264
$884K 0.03%
13,845
+500
265
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15,064
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266
$874K 0.03%
8,073
-934
267
$872K 0.03%
38,600
268
$869K 0.03%
138,251
+16,293
269
$857K 0.03%
17,560
270
$835K 0.03%
+21,540
271
$831K 0.03%
31,119
272
$814K 0.02%
4,607
-309
273
$810K 0.02%
106,100
-5,700
274
$798K 0.02%
10,652
-1,478
275
$796K 0.02%
53,000
+3,000
9 10
11
12 13