EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
801
– –
-12,350
802
– –
-4,027
803
– –
-27,735
804
– –
-100
805
– –
-1,900
806
– –
-62,100
807
– –
-150
808
– –
-2,550
809
– –
-2,030
810
– –
-1,830
811
– –
-375
812
– –
-455
813
– –
-7,446
814
– –
-2,000
815
– –
-1,000
816
– –
-9,270
817
– –
-11,365
818
– –
-6
819
– –
0
820
– –
-1,340
821
– –
-3,800
822
– –
-3,000
823
– –
-125,000
824
– –
-61,766
825
– –
-11,600
31 32
33
34 35