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 9.78%
4 Industrials 7.96%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-3,000
827
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-125,000
828
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-61,766
829
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-11,600
830
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831
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-40,873
832
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-17,000
833
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-1,000
834
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-356
835
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-20,753
836
$0 ﹤0.01%
9
837
$0 ﹤0.01%
3
838
– –
-69,069
839
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-1,430
840
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-1,395
841
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842
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843
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-3,169,500
844
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845
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-3,635
846
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-42,828
847
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-20,000
848
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-4,970
849
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-111
850
– –
-5,480
31 32 33
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