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
401
$373K 0.01%
3,910
-215
402
$369K 0.01%
13,700
+7,400
403
$367K 0.01%
85,000
-55,000
404
$359K 0.01%
9,148
-2,250
405
$354K 0.01%
25,545
+2,300
406
$351K 0.01%
17,000
+5,000
407
$348K 0.01%
89,300
-47,405
408
$346K 0.01%
7,000
-4,400
409
$344K 0.01%
7,300
410
$344K 0.01%
7,222
411
$343K 0.01%
15,900
412
$343K 0.01%
11,660
-17,295
413
$338K 0.01%
+3,693
414
$337K 0.01%
2,892
+183
415
$335K 0.01%
12,000
416
$332K 0.01%
49,600
417
$331K 0.01%
4,070
-200
418
$329K 0.01%
2,810
-885
419
$321K 0.01%
21,700
420
$319K 0.01%
12,000
421
$318K 0.01%
+145,300
422
$318K 0.01%
6,000
-700
423
$315K 0.01%
9,817
+170
424
$298K 0.01%
+6,000
425
$298K 0.01%
4,500
15 16
17
18 19