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
376
$431K 0.01%
+13,731
377
$427K 0.01%
+7,147
378
$421K 0.01%
11,063
+900
379
$421K 0.01%
+4,000
380
$419K 0.01%
19,203
+2,395
381
$413K 0.01%
6,082
-184,918
382
$410K 0.01%
4,567
-582
383
$409K 0.01%
40,000
-15,000
384
$408K 0.01%
+2,280
385
$406K 0.01%
5,629
386
$404K 0.01%
6,411
387
$403K 0.01%
18,000
+2,000
388
$403K 0.01%
43,000
389
$398K 0.01%
3,446
-1,420
390
$391K 0.01%
19,985
-83,980
391
$389K 0.01%
1,472
-800
392
$386K 0.01%
29,000
393
$382K 0.01%
21,005
-30,000
394
$379K 0.01%
7,475
-1,500
395
$379K 0.01%
7,060
+160
396
$377K 0.01%
+34,520
397
$376K 0.01%
6,690
398
$374K 0.01%
8,600
+300
399
$374K 0.01%
1,325
+80
400
$373K 0.01%
3,215
+315
14 15
16
17 18