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
776
$3K ﹤0.01%
115
+1
777
$3K ﹤0.01%
17
-145
778
$3K ﹤0.01%
214
779
$3K ﹤0.01%
+3
780
$2K ﹤0.01%
131
781
$2K ﹤0.01%
450
782
$2K ﹤0.01%
367
783
$1K ﹤0.01%
278
784
$1K ﹤0.01%
10
785
$1K ﹤0.01%
60
786
$1K ﹤0.01%
60
-1,756
787
$1K ﹤0.01%
171
788
$1K ﹤0.01%
2
789
$1K ﹤0.01%
46
790
$1K ﹤0.01%
250
791
– –
-30,300
792
$0 ﹤0.01%
38
-7
793
– –
-11,050
794
– –
-29,900
795
– –
-26,427
796
– –
-9,530
797
– –
-1,530
798
– –
-12,350
799
– –
-11,365
800
– –
-3,460
30 31
32
33 34