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
601
$58K ﹤0.01%
1,500
-180
602
$58K ﹤0.01%
1,300
603
$58K ﹤0.01%
3,970
604
$57K ﹤0.01%
2,020
-900
605
$56K ﹤0.01%
480
+190
606
$56K ﹤0.01%
1,146
-25
607
$56K ﹤0.01%
2,000
608
$56K ﹤0.01%
1,000
609
$55K ﹤0.01%
1,000
610
$54K ﹤0.01%
727
611
$54K ﹤0.01%
+1,840
612
$54K ﹤0.01%
1,400
613
$53K ﹤0.01%
+1,500
614
$53K ﹤0.01%
+2,300
615
$52K ﹤0.01%
740
616
$52K ﹤0.01%
791
-2,392
617
$51K ﹤0.01%
4,000
618
$50K ﹤0.01%
+1,600
619
$50K ﹤0.01%
4,000
620
$50K ﹤0.01%
2,000
621
$50K ﹤0.01%
+5,560
622
$50K ﹤0.01%
+675
623
$50K ﹤0.01%
+1,780
624
$49K ﹤0.01%
220
625
$49K ﹤0.01%
920
-860
23 24
25
26 27