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
501
$138K ﹤0.01%
22,900
502
$137K ﹤0.01%
26,700
503
$137K ﹤0.01%
7,000
504
$136K ﹤0.01%
+1,000
505
$136K ﹤0.01%
+5,600
506
$136K ﹤0.01%
3,630
507
$135K ﹤0.01%
4,372
+1,682
508
$135K ﹤0.01%
1,165
-147
509
$135K ﹤0.01%
4,636
-250
510
$133K ﹤0.01%
5,478
+2,363
511
$131K ﹤0.01%
+1,090
512
$130K ﹤0.01%
29,529
+8,129
513
$130K ﹤0.01%
4,325
+3,225
514
$130K ﹤0.01%
1,617
+710
515
$130K ﹤0.01%
1,633
-1,600
516
$129K ﹤0.01%
3,000
517
$128K ﹤0.01%
5,200
+4,600
518
$127K ﹤0.01%
15,000
519
$126K ﹤0.01%
25,956
520
$125K ﹤0.01%
4,881
521
$123K ﹤0.01%
2,666
522
$123K ﹤0.01%
2,000
523
$122K ﹤0.01%
56,700
524
$122K ﹤0.01%
4,641
-6,500
525
$119K ﹤0.01%
23,000
19 20
21
22 23