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
301
$636K 0.02%
14,128
+3,370
302
$630K 0.02%
5,465
+357
303
$627K 0.02%
42,600
-10,900
304
$625K 0.02%
10,690
+4,760
305
$624K 0.02%
35,640
-2,910
306
$618K 0.02%
+65,280
307
$617K 0.02%
11,320
308
$617K 0.02%
16,047
+2,881
309
$616K 0.02%
13,900
-1,100
310
$610K 0.02%
10,944
-6,600
311
$609K 0.02%
7,200
312
$603K 0.02%
10,175
+2,560
313
$602K 0.02%
59,220
+12,000
314
$597K 0.02%
5,580
-40
315
$592K 0.02%
60,090
-4,670
316
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5,111
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317
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318
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6,220
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10,693
-1,000
320
$561K 0.02%
145,000
321
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3,000
-1,000
322
$548K 0.02%
11,321
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323
$544K 0.02%
14,460
324
$543K 0.02%
6,760
+540
325
$543K 0.02%
7,984
-116
11 12
13
14 15