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
301
$652K 0.02%
33,950
-5,730
302
$651K 0.02%
5,580
303
$646K 0.02%
10,000
304
$631K 0.02%
10,303
-3,167
305
$618K 0.02%
22,350
306
$616K 0.02%
12,890
+4,630
307
$612K 0.02%
5,595
308
$609K 0.02%
151,600
+100
309
$605K 0.02%
16,000
+1,000
310
$599K 0.02%
4,920
+4,830
311
$596K 0.02%
13,592
-704
312
$595K 0.02%
2
313
$592K 0.02%
+28,500
314
$591K 0.02%
6,118
-200
315
$591K 0.02%
7,000
316
$590K 0.02%
141,600
317
$588K 0.02%
+16,674
318
$583K 0.02%
180,371
-42,907
319
$582K 0.02%
27,800
+9,800
320
$581K 0.02%
6,512
321
$576K 0.02%
14,514
+814
322
$575K 0.02%
8,900
-2,475
323
$558K 0.02%
4,500
-1,500
324
$547K 0.02%
9,000
+1,000
325
$541K 0.02%
6,451
-1,330
11 12
13
14 15