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
376
$374K 0.01%
6,300
377
$367K 0.01%
4,360
378
$367K 0.01%
10,000
-21,603
379
$366K 0.01%
3,000
-4,000
380
$359K 0.01%
2,348
+748
381
$359K 0.01%
2,678
+1,150
382
$357K 0.01%
19,570
383
$354K 0.01%
+6,400
384
$353K 0.01%
12,000
-9,000
385
$348K 0.01%
6,370
386
$348K 0.01%
6,961
+3,461
387
$348K 0.01%
1,085
+71
388
$348K 0.01%
3,100
389
$346K 0.01%
+12,000
390
$343K 0.01%
43,456
+2,000
391
$342K 0.01%
1,840
-3,160
392
$342K 0.01%
4,162
393
$339K 0.01%
3,050
394
$335K 0.01%
7,150
395
$335K 0.01%
21,005
396
$334K 0.01%
27,000
-14,000
397
$332K 0.01%
5,600
398
$330K 0.01%
3,330
+2,080
399
$329K 0.01%
57,050
+12,450
400
$329K 0.01%
+28
14 15
16
17 18