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
176
$1.93M 0.06%
43,613
-15,031
177
$1.92M 0.06%
24,971
-1,000
178
$1.9M 0.06%
+33,900
179
$1.9M 0.06%
22,516
-62,756
180
$1.88M 0.06%
95,800
+35,800
181
$1.79M 0.05%
33,874
-4,672
182
$1.78M 0.05%
+42,233
183
$1.77M 0.05%
+7,952
184
$1.73M 0.05%
314,900
-19,300
185
$1.72M 0.05%
69,500
+15,000
186
$1.72M 0.05%
47,568
+2,000
187
$1.68M 0.05%
+21,500
188
$1.67M 0.05%
35,900
189
$1.65M 0.05%
26,082
+787
190
$1.64M 0.05%
30,600
+4,240
191
$1.62M 0.05%
58,845
-4,350
192
$1.62M 0.05%
8,160
+700
193
$1.61M 0.05%
+2,018
194
$1.61M 0.05%
51,028
+12,400
195
$1.6M 0.05%
180,580
-17,200
196
$1.59M 0.05%
+34,703
197
$1.57M 0.05%
55,450
198
$1.57M 0.05%
29,000
+6,000
199
$1.57M 0.05%
10,300
+800
200
$1.56M 0.05%
12,555
-3,572
6 7
8
9 10