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
526
$117K ﹤0.01%
83,000
+48,000
527
$116K ﹤0.01%
1,200
-270
528
$114K ﹤0.01%
1,685
-230
529
$114K ﹤0.01%
+4,500
530
$111K ﹤0.01%
2,780
531
$110K ﹤0.01%
75
-12
532
$110K ﹤0.01%
880
533
$110K ﹤0.01%
2,186
534
$109K ﹤0.01%
2,640
535
$107K ﹤0.01%
8,200
+200
536
$107K ﹤0.01%
3,000
537
$107K ﹤0.01%
3,275
+1,150
538
$106K ﹤0.01%
979
539
$106K ﹤0.01%
20,000
540
$106K ﹤0.01%
13,400
-105,400
541
$105K ﹤0.01%
1,306
542
$105K ﹤0.01%
+3,194
543
$103K ﹤0.01%
527
+132
544
$101K ﹤0.01%
1,124
-189
545
$101K ﹤0.01%
1,125
546
$100K ﹤0.01%
5,800
547
$100K ﹤0.01%
3,423
+2,991
548
$98K ﹤0.01%
5,934
-15,000
549
$98K ﹤0.01%
3,250
+2,750
550
$97K ﹤0.01%
5,556
20 21
22
23 24