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
276
$797K 0.02%
32,450
+3,000
277
$789K 0.02%
21,687
-2,011
278
$783K 0.02%
85,010
-22,200
279
$778K 0.02%
2,252
-1,695
280
$774K 0.02%
20,256
-2,094
281
$768K 0.02%
5,754
+454
282
$763K 0.02%
10,200
-1,280
283
$761K 0.02%
11,900
284
$753K 0.02%
49,000
-25,000
285
$745K 0.02%
10,264
-3,620
286
$742K 0.02%
63,300
+7,700
287
$737K 0.02%
8,433
-3,679
288
$732K 0.02%
3,318
-682
289
$723K 0.02%
6,326
290
$720K 0.02%
7,620
-405
291
$717K 0.02%
21,224
-15,850
292
$712K 0.02%
28,093
+27,693
293
$711K 0.02%
37,518
+27,750
294
$709K 0.02%
7,200
295
$698K 0.02%
13,658
+11,325
296
$682K 0.02%
6,210
-17,075
297
$673K 0.02%
3,974
-274
298
$666K 0.02%
15,900
299
$656K 0.02%
5,500
300
$654K 0.02%
13,382
+96
10 11
12
13 14