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
351
$458K 0.01%
15,370
-17,230
352
$457K 0.01%
82,763
-17,546
353
$456K 0.01%
9,080
-2,880
354
$449K 0.01%
5,770
355
$448K 0.01%
4,535
-735
356
$447K 0.01%
4,539
+387
357
$443K 0.01%
27,400
+1,000
358
$441K 0.01%
4,000
-4,000
359
$437K 0.01%
5,763
-452
360
$436K 0.01%
14,415
-2,360
361
$435K 0.01%
3,248
-2,418
362
$433K 0.01%
2,593
-114
363
$432K 0.01%
13,383
-1,366
364
$429K 0.01%
49,100
+5,600
365
$424K 0.01%
6,712
+1,183
366
$423K 0.01%
7,036
+679
367
$419K 0.01%
38,800
368
$419K 0.01%
20,364
-3,068
369
$418K 0.01%
6,000
-220
370
$414K 0.01%
2,400
-600
371
$411K 0.01%
5,000
372
$392K 0.01%
7,420
373
$385K 0.01%
5,700
-7,400
374
$383K 0.01%
5,600
375
$382K 0.01%
37,050
13 14
15
16 17