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
701
$22K ﹤0.01%
350
702
$22K ﹤0.01%
1,000
703
$22K ﹤0.01%
700
704
$22K ﹤0.01%
920
705
$21K ﹤0.01%
+375
706
$21K ﹤0.01%
34
707
$20K ﹤0.01%
+750
708
$19K ﹤0.01%
1,413
+1,119
709
$19K ﹤0.01%
618
710
$19K ﹤0.01%
305
711
$19K ﹤0.01%
144
-26
712
$19K ﹤0.01%
400
713
$18K ﹤0.01%
335
714
$17K ﹤0.01%
525
715
$17K ﹤0.01%
+675
716
$17K ﹤0.01%
215
717
$17K ﹤0.01%
6,000
718
$16K ﹤0.01%
+400
719
$16K ﹤0.01%
480
720
$16K ﹤0.01%
475
-605
721
$15K ﹤0.01%
490
722
$15K ﹤0.01%
833
723
$14K ﹤0.01%
208
724
$14K ﹤0.01%
+1,000
725
$14K ﹤0.01%
2,500
27 28
29
30 31