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
1
$99.5M 3.01%
6,358,907
-229,887
2
$91M 2.75%
1,926,828
-156,500
3
$84.7M 2.56%
2,139,538
-78,956
4
$77.3M 2.34%
615,460
+96,083
5
$76.3M 2.31%
963,798
+469,501
6
$75.8M 2.29%
736,445
-7,410
7
$72.1M 2.18%
312,974
+8,968
8
$67.7M 2.05%
1,136,885
+7,320
9
$62.7M 1.9%
941,415
-50,900
10
$58.8M 1.78%
3,718,519
+636,492
11
$57.6M 1.74%
909,000
+100,500
12
$55.9M 1.69%
1,763,582
-127,760
13
$52.8M 1.6%
1,643,420
-29,445
14
$42M 1.27%
1,717,130
+299,760
15
$40.8M 1.23%
637,589
-4,969
16
$39.4M 1.19%
1,394,504
-177,680
17
$39.3M 1.19%
3,056,200
+105,000
18
$39.2M 1.18%
180,992
-16,570
19
$38.9M 1.18%
2,188,711
-1,556,051
20
$37.4M 1.13%
1,447,000
+293,000
21
$35.9M 1.08%
523,526
-339,050
22
$35.4M 1.07%
350,415
-5,370
23
$31.8M 0.96%
797,500
+1,500
24
$31.3M 0.94%
1,659,700
-282,000
25
$30.5M 0.92%
1,513,000
+727,710
1
2 3 4 5