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
651
$38K ﹤0.01%
1,600
-5,400
652
$38K ﹤0.01%
1,590
-800
653
$37K ﹤0.01%
1,575
654
$36K ﹤0.01%
+475
655
$36K ﹤0.01%
530
656
$36K ﹤0.01%
19
657
$35K ﹤0.01%
1,235
658
$35K ﹤0.01%
+830
659
$34K ﹤0.01%
200
660
$34K ﹤0.01%
2,010
661
$34K ﹤0.01%
+785
662
$34K ﹤0.01%
4,050
+750
663
$34K ﹤0.01%
4,200
-3,000
664
$33K ﹤0.01%
+1,030
665
$32K ﹤0.01%
4,160
-4,129
666
$32K ﹤0.01%
+560
667
$32K ﹤0.01%
4,128
668
$31K ﹤0.01%
200
669
$31K ﹤0.01%
1,000
670
$31K ﹤0.01%
625
671
$31K ﹤0.01%
10,000
672
$31K ﹤0.01%
580
673
$30K ﹤0.01%
870
674
$30K ﹤0.01%
750
675
$29K ﹤0.01%
+440
25 26
27
28 29