EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$38.1M
2
+$28.4M
3
+$27.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.6M

Top Sells

1
+$43.3M
2
+$30M
3
+$23.7M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
TECK icon
Teck Resources
TECK
+$19.5M

Sector Composition

1 Healthcare 18.78%
2 Financials 17.04%
3 Technology 9.78%
4 Industrials 7.96%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$29K ﹤0.01%
+891
677
$29K ﹤0.01%
663
-112
678
$29K ﹤0.01%
964
679
$28K ﹤0.01%
770
680
$28K ﹤0.01%
570
681
$28K ﹤0.01%
700
682
$28K ﹤0.01%
+1,150
683
$27K ﹤0.01%
4,400
684
$27K ﹤0.01%
500
685
$27K ﹤0.01%
1,122
-161
686
$27K ﹤0.01%
15,600
687
$26K ﹤0.01%
525
688
$26K ﹤0.01%
9,500
689
$25K ﹤0.01%
2,100
+1,050
690
$25K ﹤0.01%
400
691
$25K ﹤0.01%
660
692
$25K ﹤0.01%
+260
693
$24K ﹤0.01%
+2,400
694
$24K ﹤0.01%
+1,792
695
$24K ﹤0.01%
850
696
$23K ﹤0.01%
1,095
697
$23K ﹤0.01%
200
698
$23K ﹤0.01%
535
699
$23K ﹤0.01%
400
+200
700
$23K ﹤0.01%
2,840
26 27
28
29 30