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
326
$541K 0.02%
11,375
+615
327
$537K 0.02%
4,000
-600
328
$536K 0.02%
5,500
+1,000
329
$533K 0.02%
+62,000
330
$532K 0.02%
62,600
+5,500
331
$530K 0.02%
13,230
+2,630
332
$529K 0.02%
2,206
+2,102
333
$526K 0.02%
29,013
334
$521K 0.02%
36,140
+15,340
335
$520K 0.02%
4,140
-200
336
$518K 0.02%
9,106
-770
337
$516K 0.02%
115,500
+45,500
338
$514K 0.02%
21,357
-3,296
339
$513K 0.02%
22,930
+3,250
340
$509K 0.02%
3,737
+139
341
$504K 0.02%
15,100
+900
342
$504K 0.02%
49,800
-85,900
343
$499K 0.02%
6,845
344
$499K 0.02%
33
+1
345
$497K 0.02%
48,640
-1,152
346
$495K 0.02%
33,098
+9,482
347
$493K 0.01%
15,650
+5,000
348
$488K 0.01%
6,525
-2,360
349
$486K 0.01%
68,070
+2,241
350
$481K 0.01%
70,000
12 13
14
15 16