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
751
$6K ﹤0.01%
532
752
$6K ﹤0.01%
510
753
$6K ﹤0.01%
+110
754
$6K ﹤0.01%
+1,000
755
$6K ﹤0.01%
1,000
-800
756
$6K ﹤0.01%
15
757
$5K ﹤0.01%
+130
758
$5K ﹤0.01%
3,450
759
$5K ﹤0.01%
500
760
$5K ﹤0.01%
1,000
761
$5K ﹤0.01%
+236
762
$5K ﹤0.01%
+42
763
$5K ﹤0.01%
37
764
$5K ﹤0.01%
188
765
$4K ﹤0.01%
+36
766
$4K ﹤0.01%
5
767
$4K ﹤0.01%
+137
768
$4K ﹤0.01%
+60
769
$4K ﹤0.01%
614
-10,000
770
$4K ﹤0.01%
+63
771
$4K ﹤0.01%
265
772
$4K ﹤0.01%
200
773
$4K ﹤0.01%
22
-276
774
$3K ﹤0.01%
170
775
$3K ﹤0.01%
171
29 30
31
32 33