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
576
$71K ﹤0.01%
1,900
+700
577
$71K ﹤0.01%
+8,000
578
$71K ﹤0.01%
+1,100
579
$70K ﹤0.01%
350
+25
580
$70K ﹤0.01%
3,500
581
$69K ﹤0.01%
9,600
582
$69K ﹤0.01%
1,330
583
$68K ﹤0.01%
3,900
-200
584
$67K ﹤0.01%
+2,150
585
$67K ﹤0.01%
4,650
586
$67K ﹤0.01%
5,830
+3,719
587
$66K ﹤0.01%
+12,320
588
$66K ﹤0.01%
13,950
589
$65K ﹤0.01%
500
-4,236
590
$63K ﹤0.01%
7,000
591
$63K ﹤0.01%
+750
592
$63K ﹤0.01%
1,483
593
$62K ﹤0.01%
2,375
-1,625
594
$62K ﹤0.01%
772
-207
595
$61K ﹤0.01%
2,500
596
$61K ﹤0.01%
2,440
+165
597
$60K ﹤0.01%
2,300
598
$60K ﹤0.01%
1,100
599
$59K ﹤0.01%
2,000
600
$58K ﹤0.01%
1,220
22 23
24
25 26