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
276
$791K 0.02%
20,400
277
$774K 0.02%
4,228
+700
278
$773K 0.02%
82,850
-11,530
279
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9,000
-1,000
280
$715K 0.02%
14,585
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281
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+18,900
282
$711K 0.02%
14,882
-5,800
283
$708K 0.02%
6,475
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284
$702K 0.02%
26,118
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285
$698K 0.02%
11,523
286
$697K 0.02%
9,000
-1,000
287
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31,350
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288
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29,950
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289
$687K 0.02%
36,625
290
$684K 0.02%
18,150
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291
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14,000
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292
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293
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30,500
294
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8,203
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295
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8,374
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296
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13,900
-7,000
297
$656K 0.02%
17,000
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298
$651K 0.02%
16,525
-950
299
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7,050
+2,800
300
$649K 0.02%
12,483
-24,423
10 11
12
13 14