EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
76
$10.5M 0.32%
199,673
+154,719
77
$9.65M 0.29%
172,000
78
$9.31M 0.28%
300,000
+50,000
79
$9.28M 0.28%
78,157
-20,361
80
$9.26M 0.28%
111,904
+13,690
81
$9.16M 0.28%
206,837
-108,509
82
$9.11M 0.28%
222,296
+5,217
83
$8.78M 0.27%
744,000
+185,400
84
$8.69M 0.26%
317,842
-33,900
85
$8.53M 0.26%
237,200
+11,400
86
$8.41M 0.25%
20,920
+70
87
$8.28M 0.25%
102,800
+18,000
88
$8.15M 0.25%
63,558
+26,917
89
$7.53M 0.23%
68,589
-808
90
$7.51M 0.23%
505,984
-12,718
91
$7.47M 0.23%
149,090
+83,690
92
$7.41M 0.22%
128,850
-3,700
93
$7.27M 0.22%
66,868
-1,960
94
$7.24M 0.22%
273,986
+139,189
95
$7.08M 0.21%
40,000
96
$7M 0.21%
1,029,490
+72,270
97
$6.9M 0.21%
196,470
+33,797
98
$6.89M 0.21%
81,010
+13,810
99
$6.75M 0.2%
76,225
+1,066
100
$6.65M 0.2%
+71,241
2 3
4
5 6