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
51
$19.8M 0.6%
1,456,260
-190,627
52
$19.6M 0.6%
340,073
-1,148
53
$19M 0.58%
1,270,500
+170,500
54
$18.8M 0.58%
215,864
-9,200
55
$18.6M 0.57%
209,715
+25,890
56
$18.3M 0.56%
109,520
+12,928
57
$17.8M 0.55%
117,500
-101,577
58
$17.3M 0.53%
559,200
+27,155
59
$16.8M 0.51%
213,233
+21,465
60
$15.9M 0.49%
110,054
+5,144
61
$15.7M 0.48%
181,607
-84,506
62
$15.3M 0.47%
2,476,927
-1,961,404
63
$15.3M 0.47%
346,000
-2,000
64
$14.6M 0.45%
91,575
65
$13.5M 0.41%
1,117,530
-79,100
66
$13.4M 0.41%
287,450
-115,250
67
$12.9M 0.39%
332,400
+16,360
68
$12M 0.37%
137,449
-4,712
69
$11.8M 0.36%
219,764
+16,670
70
$11.8M 0.36%
279,431
+90,875
71
$11.6M 0.35%
264,700
-699,760
72
$11.6M 0.35%
289,516
-48,178
73
$10.8M 0.33%
115,000
-26,100
74
$10.6M 0.32%
75,693
+3,048
75
$10.6M 0.32%
315,146
-46,000
1 2
3
4 5