EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$38.1M
2
+$28.4M
3
+$27.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.6M

Top Sells

1
+$43.3M
2
+$30M
3
+$23.7M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
TECK icon
Teck Resources
TECK
+$19.5M

Sector Composition

1 Healthcare 18.78%
2 Financials 17.04%
3 Technology 9.78%
4 Industrials 7.96%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.92%
831,500
-25,000
27
$29.9M 0.91%
1,627,200
-50,000
28
$29.5M 0.9%
794,900
-311,300
29
$29.3M 0.9%
653,045
+1,375
30
$28.7M 0.88%
+1,645,000
31
$28.2M 0.86%
475,100
-50,000
32
$28.2M 0.86%
223,928
+220,056
33
$27.9M 0.85%
321,083
+264,720
34
$27.6M 0.84%
593,004
-161,904
35
$27.4M 0.84%
262,172
+8,000
36
$26.2M 0.8%
776,406
+743,797
37
$26M 0.79%
245,510
+34,941
38
$25.5M 0.78%
710,881
-147,100
39
$25.3M 0.77%
273,847
+163,773
40
$25.1M 0.77%
1,389,800
-340,000
41
$24.8M 0.76%
198,000
+113,400
42
$23.2M 0.71%
442,990
-55,000
43
$22.9M 0.7%
1,856,000
-150,400
44
$22.8M 0.7%
444,289
+61,500
45
$21.1M 0.65%
67,481
-9,071
46
$20.3M 0.62%
171,683
-836
47
$20.2M 0.62%
503,440
+2,700
48
$20.1M 0.61%
7,665
+1,311
49
$19.9M 0.61%
1,102,300
-1,221,700
50
$19.8M 0.61%
473,940
-21,260
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