EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$38.1M
2
+$28.4M
3
+$27.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.6M

Top Sells

1
+$43.3M
2
+$30M
3
+$23.7M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
TECK icon
Teck Resources
TECK
+$19.5M

Sector Composition

1 Healthcare 18.78%
2 Financials 17.04%
3 Technology 9.78%
4 Industrials 7.96%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 3.04%
6,358,907
-229,887
2
$91M 2.78%
1,926,828
-156,500
3
$84.7M 2.59%
2,139,538
-78,956
4
$77.3M 2.36%
615,460
+96,083
5
$76.3M 2.33%
963,798
+469,501
6
$75.8M 2.32%
736,445
-7,410
7
$72.1M 2.2%
312,974
+8,968
8
$67.7M 2.07%
1,136,885
+7,320
9
$62.7M 1.92%
941,415
-50,900
10
$58.8M 1.8%
3,718,519
+636,492
11
$57.6M 1.76%
909,000
+100,500
12
$55.9M 1.71%
1,763,582
-127,760
13
$52.8M 1.61%
1,643,420
-29,445
14
$42M 1.28%
1,717,130
+299,760
15
$40.8M 1.25%
637,589
-4,969
16
$39.4M 1.2%
1,394,504
-177,680
17
$39.3M 1.2%
3,056,200
+105,000
18
$39.2M 1.2%
180,992
-16,570
19
$38.9M 1.19%
2,188,711
-1,556,051
20
$37.4M 1.14%
1,447,000
+293,000
21
$35.9M 1.1%
523,526
-339,050
22
$35.4M 1.08%
350,415
-5,370
23
$31.8M 0.97%
797,500
+1,500
24
$31.3M 0.96%
1,659,700
-282,000
25
$30.5M 0.93%
1,513,000
+727,710
1
2 3 4 5