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
151
$2.79M 0.08%
15,280
-5,040
152
$2.76M 0.08%
91,000
+2,000
153
$2.71M 0.08%
24,047
-496
154
$2.59M 0.08%
53,192
+5,090
155
$2.58M 0.08%
97,116
+35,334
156
$2.51M 0.08%
12,108
+1,059
157
$2.5M 0.08%
120,282
+90,082
158
$2.48M 0.08%
41,987
-3,780
159
$2.48M 0.08%
101,375
+3,500
160
$2.48M 0.07%
13,400
+11,500
161
$2.45M 0.07%
24,100
-291
162
$2.38M 0.07%
77,740
-1,060
163
$2.38M 0.07%
112,850
+8,200
164
$2.35M 0.07%
21,250
+3,400
165
$2.31M 0.07%
54,761
+1,994
166
$2.29M 0.07%
+50,372
167
$2.28M 0.07%
43,335
-58,059
168
$2.25M 0.07%
88,770
-5,500
169
$2.21M 0.07%
52,192
-8,256
170
$2.17M 0.07%
29,920
-1,280
171
$2.1M 0.06%
33,000
+3,000
172
$2.1M 0.06%
76,000
+14,000
173
$1.99M 0.06%
34,797
+4,206
174
$1.98M 0.06%
27,780
+11,830
175
$1.95M 0.06%
75,740
-16,510
5 6
7
8 9