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
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%
60
784
$1K ﹤0.01%
60
-1,756
785
$1K ﹤0.01%
171
786
$1K ﹤0.01%
2
787
$1K ﹤0.01%
46
788
$1K ﹤0.01%
250
789
$1K ﹤0.01%
278
790
$1K ﹤0.01%
10
791
– –
-185,600
792
– –
-29,900
793
– –
-26,427
794
– –
-9,530
795
– –
-1,530
796
– –
-1,067
797
$0 ﹤0.01%
23
798
– –
-12,350
799
– –
-4,027
800
– –
-27,735
30 31
32
33 34