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
101
$6.61M 0.2%
180,405
-19,595
102
$6.6M 0.2%
46,515
-25,386
103
$6.47M 0.2%
92,700
-36,051
104
$6.39M 0.19%
261,090
-12,810
105
$6.25M 0.19%
+150,485
106
$6.02M 0.18%
160,628
+45,773
107
$5.99M 0.18%
+49,783
108
$5.97M 0.18%
47,191
-22,673
109
$5.96M 0.18%
213,000
-5,000
110
$5.78M 0.17%
64,424
+340
111
$5.77M 0.17%
169,946
+95,756
112
$5.3M 0.16%
330,200
-32,100
113
$5.19M 0.16%
132,062
+41,667
114
$5.14M 0.16%
167,000
+70,000
115
$4.89M 0.15%
333,100
+42,000
116
$4.86M 0.15%
41,740
-373,400
117
$4.82M 0.15%
56,473
+49,343
118
$4.82M 0.15%
35,195
-44,443
119
$4.61M 0.14%
30,000
120
$4.6M 0.14%
38,055
-2,505
121
$4.6M 0.14%
41,354
+34,378
122
$4.56M 0.14%
49,082
+25,335
123
$4.41M 0.13%
249,470
-6,410
124
$4.38M 0.13%
131,938
+75,118
125
$4.38M 0.13%
62,022
-10,490
3 4
5
6 7