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
326
$539K 0.02%
18,500
-2,000
327
$538K 0.02%
4,591
+4,390
328
$534K 0.02%
14,805
+2,805
329
$529K 0.02%
110,000
330
$521K 0.01%
8,500
+2,400
331
$508K 0.01%
12,049
-649
332
$506K 0.01%
3,000
-2,000
333
$504K 0.01%
14,324
+665
334
$502K 0.01%
3,291
+1,346
335
$498K 0.01%
10,841
336
$498K 0.01%
7,425
-200
337
$498K 0.01%
4,130
+1,010
338
$496K 0.01%
7,085
-6,621
339
$491K 0.01%
4,650
+2,300
340
$491K 0.01%
5,430
341
$489K 0.01%
7,300
342
$488K 0.01%
4,775
+3,000
343
$487K 0.01%
8,323
-185,552
344
$477K 0.01%
9,000
-5,000
345
$476K 0.01%
3,486
+96
346
$474K 0.01%
+5,361
347
$474K 0.01%
13,000
-18,400
348
$474K 0.01%
14,250
349
$471K 0.01%
5,006
+1,110
350
$470K 0.01%
+18,710
12 13
14
15 16