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
476
$195K 0.01%
1,810
-40
477
$194K 0.01%
17,000
-28,400
478
$192K 0.01%
+6,325
479
$190K 0.01%
143,994
+141,053
480
$184K 0.01%
2,158
481
$183K 0.01%
+6,000
482
$182K 0.01%
+12,400
483
$181K 0.01%
24,200
+8,500
484
$181K 0.01%
60,000
485
$176K 0.01%
8,000
486
$175K 0.01%
4,800
+4,200
487
$168K 0.01%
4,887
+157
488
$167K 0.01%
2,625
+425
489
$165K 0.01%
67,796
490
$160K ﹤0.01%
13,550
+1,000
491
$160K ﹤0.01%
11,000
492
$159K ﹤0.01%
16,437
493
$156K ﹤0.01%
5,640
494
$148K ﹤0.01%
2,200
+100
495
$147K ﹤0.01%
2,230
-300
496
$145K ﹤0.01%
3,105
497
$143K ﹤0.01%
1,896
+166
498
$143K ﹤0.01%
2,700
-3,100
499
$140K ﹤0.01%
1,440
-408
500
$139K ﹤0.01%
4,235
-2,300
18 19
20
21 22