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
801
– –
-6
802
– –
0
803
– –
-1,340
804
– –
-3,800
805
– –
-20,753
806
$0 ﹤0.01%
9
807
$0 ﹤0.01%
3
808
– –
-69,069
809
– –
-1,430
810
– –
-1,067
811
$0 ﹤0.01%
23
812
– –
-4,027
813
– –
-27,735
814
– –
-100
815
– –
-1,900
816
– –
-62,100
817
– –
-150
818
– –
-2,550
819
– –
-2,030
820
– –
-1,830
821
– –
-375
822
– –
-455
823
– –
-7,446
824
– –
-2,000
825
– –
-1,000
31 32
33
34 35