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
401
$323K 0.01%
+2,560
402
$320K 0.01%
850
403
$319K 0.01%
24,100
-17,200
404
$315K 0.01%
5,630
405
$314K 0.01%
43,200
+600
406
$313K 0.01%
2,170
407
$311K 0.01%
597
-213
408
$309K 0.01%
9,022
409
$307K 0.01%
1,786
410
$306K 0.01%
3,000
-930
411
$304K 0.01%
4,800
412
$303K 0.01%
6,600
+1,400
413
$302K 0.01%
13,050
-750
414
$301K 0.01%
4,000
415
$300K 0.01%
6,110
-800
416
$295K 0.01%
961
+100
417
$293K 0.01%
3,588
418
$292K 0.01%
2,000
419
$287K 0.01%
3,900
420
$283K 0.01%
1,726
421
$282K 0.01%
9,827
422
$274K 0.01%
2,606
+1,655
423
$273K 0.01%
2,600
+1,101
424
$270K 0.01%
7,200
-700
425
$270K 0.01%
6,738
-6,199
15 16
17
18 19