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
551
$96K ﹤0.01%
2,000
552
$94K ﹤0.01%
1,347
-327
553
$93K ﹤0.01%
2,205
+1,235
554
$92K ﹤0.01%
3,755
-5,630
555
$92K ﹤0.01%
1,389
+789
556
$91K ﹤0.01%
156
+3
557
$87K ﹤0.01%
1,653
558
$83K ﹤0.01%
10,400
559
$83K ﹤0.01%
1,125
+125
560
$82K ﹤0.01%
1,939
-3,205
561
$82K ﹤0.01%
3,480
562
$81K ﹤0.01%
1,200
563
$81K ﹤0.01%
2,457
564
$81K ﹤0.01%
2,300
+1,650
565
$80K ﹤0.01%
2,523
-2,345
566
$80K ﹤0.01%
2,700
-860
567
$80K ﹤0.01%
600
568
$79K ﹤0.01%
2,300
569
$77K ﹤0.01%
1,143
-75
570
$77K ﹤0.01%
+2,100
571
$75K ﹤0.01%
4,200
+2,500
572
$74K ﹤0.01%
1,380
573
$73K ﹤0.01%
750
-912
574
$73K ﹤0.01%
4
575
$72K ﹤0.01%
+1
21 22
23
24 25