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
351
$480K 0.01%
10,560
+5,280
352
$479K 0.01%
2,953
-140
353
$478K 0.01%
3,340
-150
354
$476K 0.01%
+20,619
355
$471K 0.01%
14,250
356
$467K 0.01%
9,464
+6,870
357
$465K 0.01%
12,000
+4,000
358
$465K 0.01%
28,624
-9,379
359
$464K 0.01%
+15,055
360
$456K 0.01%
11,738
-1,584
361
$456K 0.01%
30,100
+5,600
362
$455K 0.01%
18,475
-1,300
363
$454K 0.01%
6,785
364
$451K 0.01%
13,500
365
$448K 0.01%
4,003
-2,936
366
$447K 0.01%
9,518
+950
367
$447K 0.01%
3,250
-1,423
368
$446K 0.01%
32,820
-15,705
369
$445K 0.01%
15,950
-1,600
370
$444K 0.01%
22,980
-9,407
371
$441K 0.01%
14,632
+10,232
372
$439K 0.01%
4,850
-270
373
$439K 0.01%
3,479
374
$435K 0.01%
74,395
+37,636
375
$432K 0.01%
2
13 14
15
16 17