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
$3.47B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$23.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$22.7M
5
AGN
Allergan plc
AGN
+$18.2M

Top Sells

1
+$49.6M
2
+$30.6M
3
+$22.9M
4
BAC icon
Bank of America
BAC
+$22.2M
5
CNC icon
Centene
CNC
+$21.4M

Sector Composition

1 Healthcare 21.16%
2 Financials 16.08%
3 Energy 11.19%
4 Technology 9.86%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.04%
19,811
+7,580
227
$1.26M 0.04%
15,999
228
$1.26M 0.04%
17,000
229
$1.26M 0.04%
6,409
-7,528
230
$1.26M 0.04%
8,246
-1,016
231
$1.24M 0.04%
140,000
232
$1.22M 0.04%
40,040
-30,200
233
$1.22M 0.03%
7,891
+637
234
$1.22M 0.03%
11,265
-3,405
235
$1.21M 0.03%
11,445
+1,263
236
$1.2M 0.03%
71,033
-30,000
237
$1.18M 0.03%
7,823
-18,359
238
$1.17M 0.03%
25,224
-400
239
$1.15M 0.03%
60,307
+12,590
240
$1.11M 0.03%
34,760
-32,900
241
$1.1M 0.03%
4,500
-2,360
242
$1.1M 0.03%
4,663
+3,351
243
$1.08M 0.03%
27,959
-11,401
244
$1.08M 0.03%
13,532
+470
245
$1.07M 0.03%
50,260
246
$1.06M 0.03%
7,123
-556
247
$1.04M 0.03%
11,207
+3,541
248
$1.04M 0.03%
+5,868
249
$1.03M 0.03%
13,000
250
$1.03M 0.03%
14,243
-14,690
8 9
10
11 12