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
726
$13K ﹤0.01%
384
727
$13K ﹤0.01%
400
728
$13K ﹤0.01%
840
729
$13K ﹤0.01%
200
730
$12K ﹤0.01%
120
731
$12K ﹤0.01%
400
732
$12K ﹤0.01%
1,450
733
$11K ﹤0.01%
213
734
$11K ﹤0.01%
+970
735
$11K ﹤0.01%
+700
736
$11K ﹤0.01%
5,421
737
$10K ﹤0.01%
300
738
$10K ﹤0.01%
235
-348
739
$10K ﹤0.01%
348
740
$10K ﹤0.01%
150
741
$9K ﹤0.01%
+500
742
$9K ﹤0.01%
311
743
$9K ﹤0.01%
+1,436
744
$9K ﹤0.01%
+500
745
$8K ﹤0.01%
1,000
746
$7K ﹤0.01%
924
747
$7K ﹤0.01%
1,393
748
$7K ﹤0.01%
+89
749
– –
0
750
$7K ﹤0.01%
1,075
28 29
30
31 32