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
451
$240K 0.01%
10,250
+400
452
$237K 0.01%
3,044
453
$235K 0.01%
3,780
454
$234K 0.01%
6,518
+4,212
455
$234K 0.01%
3,240
+1,645
456
$232K 0.01%
+2,770
457
$229K 0.01%
5,900
458
$228K 0.01%
4,100
-3,300
459
$228K 0.01%
3,100
+2,000
460
$227K 0.01%
4,483
-517
461
$226K 0.01%
+23,162
462
$220K 0.01%
9,486
-2,155
463
$219K 0.01%
11,338
+1,060
464
$218K 0.01%
5,860
+3,460
465
$215K 0.01%
25,000
466
$213K 0.01%
6,000
467
$212K 0.01%
4,200
-1,900
468
$206K 0.01%
7,000
469
$206K 0.01%
8,900
+800
470
$206K 0.01%
+23,400
471
$202K 0.01%
5,300
-4,700
472
$202K 0.01%
1,600
473
$200K 0.01%
1,439
+129
474
$197K 0.01%
4,520
475
$196K 0.01%
5,500
+1,500
17 18
19
20 21