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
826
– –
-30,913
827
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-40,873
828
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-17,000
829
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-1,000
830
$0 ﹤0.01%
50
831
– –
-425
832
– –
-18,575
833
– –
-2,450
834
– –
-356
835
– –
-20,753
836
$0 ﹤0.01%
9
837
$0 ﹤0.01%
3
838
– –
-6,170
839
– –
-3,169,500
840
– –
-32
841
– –
-3,635
842
– –
-42,828
843
– –
-20,000
844
– –
-4,970
845
– –
-111
846
– –
-5,480
847
– –
-537
848
– –
-70,000
849
– –
-134,709
850
– –
-285,000
31 32 33
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