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 9.81%
4 Industrials 7.93%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.13%
94,000
+25,800
127
$4.3M 0.13%
38,665
-8,035
128
$4.26M 0.13%
54,908
+8,970
129
$4.24M 0.13%
78,538
-15,000
130
$4.09M 0.12%
237,210
+206,430
131
$3.99M 0.12%
35,175
+20,501
132
$3.96M 0.12%
40,645
+5,345
133
$3.96M 0.12%
30,054
+7,880
134
$3.96M 0.12%
35,217
+5,910
135
$3.88M 0.12%
235,167
-24,500
136
$3.66M 0.11%
57,093
+7,984
137
$3.65M 0.11%
36,500
-3,000
138
$3.47M 0.11%
48,163
-2,174
139
$3.46M 0.1%
696,364
+368,767
140
$3.41M 0.1%
66,071
+27,892
141
$3.4M 0.1%
114,809
+2,434
142
$3.39M 0.1%
27,740
-8,920
143
$3.31M 0.1%
104,210
-14,500
144
$3.19M 0.1%
58,766
+12,536
145
$3.19M 0.1%
44,040
146
$3.14M 0.09%
30,703
+27,328
147
$3.03M 0.09%
20,563
-5,004
148
$3.02M 0.09%
74,841
149
$2.91M 0.09%
8,027
-2,206
150
$2.87M 0.09%
44,000
+8,000
4 5
6
7 8