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
626
$49K ﹤0.01%
7,410
-19,500
627
$49K ﹤0.01%
400
628
$49K ﹤0.01%
+4,700
629
$48K ﹤0.01%
600
630
$48K ﹤0.01%
29
-16
631
$47K ﹤0.01%
690
632
$47K ﹤0.01%
+4,275
633
$47K ﹤0.01%
1,241
634
$46K ﹤0.01%
2,100
635
$46K ﹤0.01%
+417
636
$45K ﹤0.01%
50
637
$45K ﹤0.01%
1,230
638
$44K ﹤0.01%
613
-5,476
639
$44K ﹤0.01%
2,550
640
$44K ﹤0.01%
1,300
641
$44K ﹤0.01%
200
+100
642
$43K ﹤0.01%
1,200
643
$42K ﹤0.01%
+630
644
$42K ﹤0.01%
991
645
$41K ﹤0.01%
1,140
646
$40K ﹤0.01%
500
647
$39K ﹤0.01%
574
-1,375
648
$39K ﹤0.01%
2,000
649
$38K ﹤0.01%
1,360
650
$38K ﹤0.01%
800
24 25
26
27 28