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
426
$292K 0.01%
5,100
+2,700
427
$286K 0.01%
20,200
-1,600
428
$284K 0.01%
1,900
+200
429
$280K 0.01%
3,446
-5,100
430
$279K 0.01%
+9,750
431
$271K 0.01%
6,367
+610
432
$268K 0.01%
+8,000
433
$267K 0.01%
+2,710
434
$266K 0.01%
6,730
+2,730
435
$266K 0.01%
10,425
+10,050
436
$264K 0.01%
29
+27
437
$264K 0.01%
3,010
438
$263K 0.01%
3,081
+1,901
439
$262K 0.01%
5,957
+110
440
$259K 0.01%
4,876
-5,727
441
$255K 0.01%
5,340
+1,000
442
$254K 0.01%
14,400
+11,000
443
$254K 0.01%
5,949
+500
444
$252K 0.01%
23,200
-800
445
$251K 0.01%
15,700
-2,600
446
$251K 0.01%
3,554
-104,638
447
$247K 0.01%
6,277
+71
448
$244K 0.01%
9,271
+3,837
449
$244K 0.01%
3,030
+1,374
450
$240K 0.01%
9,022
16 17
18
19 20