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
201
$1.53M 0.05%
326,196
+12,755
202
$1.53M 0.05%
+39,200
203
$1.51M 0.05%
30,251
+1,004
204
$1.5M 0.05%
15,475
-2,265
205
$1.44M 0.04%
11,205
+6,125
206
$1.41M 0.04%
+32,710
207
$1.41M 0.04%
37,748
+21,624
208
$1.38M 0.04%
49,966
+3,966
209
$1.38M 0.04%
45,005
-139,052
210
$1.37M 0.04%
26,400
+5,100
211
$1.33M 0.04%
10,831
-83
212
$1.32M 0.04%
+24,945
213
$1.32M 0.04%
124,118
-2,100
214
$1.3M 0.04%
+86,000
215
$1.28M 0.04%
17,280
+6,331
216
$1.27M 0.04%
41,700
+4,440
217
$1.27M 0.04%
28,683
+25,799
218
$1.26M 0.04%
14,401
-161,140
219
$1.24M 0.04%
14,449
-935
220
$1.23M 0.04%
58,770
+12,000
221
$1.23M 0.04%
69,000
+52,000
222
$1.23M 0.04%
54,480
-91,331
223
$1.21M 0.04%
12,448
-423
224
$1.21M 0.04%
6,886
-1,068
225
$1.19M 0.04%
6,819
+220
7 8
9
10 11