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
251
$1.02M 0.03%
48,960
+8,670
252
$1.01M 0.03%
16,970
-460
253
$988K 0.03%
15,140
254
$967K 0.03%
19,000
+1,000
255
$966K 0.03%
14,560
256
$961K 0.03%
50,705
+10,390
257
$953K 0.03%
29,980
258
$937K 0.03%
14,628
+1,680
259
$935K 0.03%
92,100
260
$915K 0.03%
80,000
+10,000
261
$907K 0.03%
25,000
-10,000
262
$900K 0.03%
6,555
-5,200
263
$888K 0.03%
24,535
-11,435
264
$874K 0.03%
16,500
-3,604
265
$869K 0.02%
15,847
+396
266
$853K 0.02%
32,805
+2,855
267
$836K 0.02%
6,517
-1,483
268
$827K 0.02%
15,335
-3,615
269
$816K 0.02%
4,718
-1,475
270
$810K 0.02%
40,135
-7,600
271
$810K 0.02%
3,878
-2,479
272
$804K 0.02%
+3,277
273
$804K 0.02%
29,956
+3,374
274
$802K 0.02%
15,230
+14,220
275
$798K 0.02%
6,700
9 10
11
12 13